Financial results - SAMA TRADING 93 SRL

Financial Summary - Sama Trading 93 Srl
Unique identification code: 4878366
Registration number: J23/1434/2002
Nace: 4941
Sales - Ron
4.121
Net Profit - Ron
604
Employees
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Company Sama Trading 93 Srl with Fiscal Code 4878366 recorded a turnover of 2024 of 4.121, with a net profit of 604 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Trading 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.888 11.703 28.864 4.273 4.838 9.178 7.763 0 0 4.121
Total Income - EUR 3.888 11.703 28.864 4.273 4.838 9.178 7.763 304 0 4.136
Total Expenses - EUR 3.290 11.109 18.340 6.387 5.909 8.654 10.780 1.604 1.782 3.531
Gross Profit/Loss - EUR 598 594 10.525 -2.114 -1.071 524 -3.018 -1.300 -1.782 604
Net Profit/Loss - EUR 481 243 9.659 -2.242 -1.216 250 -3.223 -1.309 -1.782 604
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMA TRADING 93 SRL

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Sama Trading 93 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sama Trading 93 Srl - CUI 4878366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.914 5.553 4.235 2.968 1.741 582 0 0
Current Assets 209 1.556 40 1.106 508 1.879 1.236 1.293 284 2.275
Inventories 0 645 0 0 255 1.616 953 956 0 0
Receivables 18 674 9 229 205 42 180 152 185 84
Cash 191 236 31 877 48 222 103 186 99 2.190
Shareholders Funds -5.540 -5.240 4.507 2.182 923 1.155 -2.093 -3.409 -5.180 -4.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.749 6.796 2.447 4.477 3.820 3.692 5.070 5.284 5.464 6.822
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 2.190 euro.
The company's Equity was valued at -4.547 euro, while total Liabilities amounted to 6.822 euro. Equity increased by 605 euro, from -5.180 euro in 2023, to -4.547 in 2024.

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