Financial results - SAMADA SILVE S.R.L.

Financial Summary - Samada Silve S.r.l.
Unique identification code: 40028477
Registration number: J33/1583/2018
Nace: 3109
Sales - Ron
255.332
Net Profit - Ron
3.286
Employees
1
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Company Samada Silve S.r.l. with Fiscal Code 40028477 recorded a turnover of 2024 of 255.332, with a net profit of 3.286 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samada Silve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.072 20.967 68.632 255.332
Total Income - EUR - - - - - - 62.072 20.967 88.749 255.783
Total Expenses - EUR - - - - - - 1.236 90.695 75.668 251.000
Gross Profit/Loss - EUR - - - - - - 60.836 -69.728 13.082 4.783
Net Profit/Loss - EUR - - - - - - 59.005 -70.421 12.194 3.286
Employees - - - - - - 0 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 increased by 274.1%, from 68.632 euro in the year 2023, to 255.332 euro in 2024. The Net Profit decreased by -8.840 euro, from 12.194 euro in 2023, to 3.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samada Silve S.r.l. - CUI 40028477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 412
Current Assets - - - - - - 60.945 18.551 63.188 259.072
Inventories - - - - - - 49.443 5.693 25.395 165.103
Receivables - - - - - - 8.511 12.724 8.511 92.215
Cash - - - - - - 2.991 134 29.282 1.754
Shareholders Funds - - - - - - 59.005 -11.193 1.035 4.315
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.941 29.743 62.153 255.340
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.072 euro in 2024 which includes Inventories of 165.103 euro, Receivables of 92.215 euro and cash availability of 1.754 euro.
The company's Equity was valued at 4.315 euro, while total Liabilities amounted to 255.340 euro. Equity increased by 3.286 euro, from 1.035 euro in 2023, to 4.315 in 2024.

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