Financial results - SAMA SERVICE GRUP SRL

Financial Summary - Sama Service Grup Srl
Unique identification code: 366819
Registration number: J40/14501/1992
Nace: 6820
Sales - Ron
372.375
Net Profit - Ron
242.557
Employees
1
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Company Sama Service Grup Srl with Fiscal Code 366819 recorded a turnover of 2024 of 372.375, with a net profit of 242.557 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Service Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.654 206.142 204.433 405.692 402.262 567.800 386.741 302.876 431.729 372.375
Total Income - EUR 248.254 3.563.179 248.525 596.486 500.307 610.793 426.129 599.077 620.621 405.960
Total Expenses - EUR 103.856 738.868 174.373 425.455 491.998 380.198 300.626 358.969 321.646 122.379
Gross Profit/Loss - EUR 144.398 2.824.311 74.152 171.031 8.309 230.595 125.503 240.108 298.975 283.581
Net Profit/Loss - EUR 125.022 2.287.032 51.217 166.743 4.286 225.382 121.861 237.238 295.132 242.557
Employees 1 0 0 4 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 431.729 euro in the year 2023, to 372.375 euro in 2024. The Net Profit decreased by -50.926 euro, from 295.132 euro in 2023, to 242.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sama Service Grup Srl - CUI 366819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.366.368 1.701.533 16.625.905 16.514.054 16.161.064 15.783.185 15.407.014 15.523.231 15.462.019 15.377.170
Current Assets 132.364 3.350.831 108.770 378.332 266.217 120.144 194.296 89.261 324.878 379.742
Inventories 686 679 0 0 0 0 0 0 0 23
Receivables 104.515 2.352.775 48.156 88.095 197.175 41.093 3.421 32.307 263.709 361.006
Cash 27.164 997.377 60.614 290.237 69.042 79.051 190.875 56.953 61.169 18.712
Shareholders Funds 2.246.254 3.439.966 3.432.974 4.056.295 3.982.027 4.131.919 4.162.150 4.412.302 4.694.054 4.910.377
Social Capital 22.497 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 252.477 1.612.397 13.301.702 12.836.141 12.445.482 11.771.435 11.439.172 11.200.191 11.092.843 10.846.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.742 euro in 2024 which includes Inventories of 23 euro, Receivables of 361.006 euro and cash availability of 18.712 euro.
The company's Equity was valued at 4.910.377 euro, while total Liabilities amounted to 10.846.535 euro. Equity increased by 242.557 euro, from 4.694.054 euro in 2023, to 4.910.377 in 2024.

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