Financial results - SAMAEDCRI SRL

Financial Summary - Samaedcri Srl
Unique identification code: 38338972
Registration number: J2017001727179
Nace: 7721
Sales - Ron
44.224
Net Profit - Ron
3.175
Employees
Open Account
Company Samaedcri Srl with Fiscal Code 38338972 recorded a turnover of 2024 of 44.224, with a net profit of 3.175 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaedcri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.572 17.180 25.346 21.634 27.257 43.426 44.224
Total Income - EUR - - 0 7.578 17.196 25.367 21.634 31.333 67.769 44.224
Total Expenses - EUR - - 1.640 2.163 12.455 7.777 7.371 8.115 71.438 38.316
Gross Profit/Loss - EUR - - -1.640 5.415 4.741 17.591 14.263 23.218 -3.669 5.908
Net Profit/Loss - EUR - - -1.640 5.188 4.226 16.871 13.627 22.471 -4.306 3.175
Employees - - 0 1 1 1 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. In the last year of activity, the sales increased by 2.4%, from 43.426 euro in the year 2023, to 44.224 euro in 2024. The Net Profit increased by 3.175 euro, from 0 euro in 2023, to 3.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMAEDCRI 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 - Samaedcri Srl - CUI 38338972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.555 1.319 17.257 40.187 107.653 60.596 47.637
Current Assets - - 145 4.438 6.360 13.892 5.024 28.129 1.316 5.855
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 439 5.823 12.987 3.300 26.146 108 2.682
Cash - - 145 3.999 537 905 1.724 1.983 1.207 3.173
Shareholders Funds - - -1.596 5.239 4.277 16.921 13.676 36.189 31.774 34.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.741 753 3.403 14.317 31.535 99.592 30.138 18.722
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.682 euro and cash availability of 3.173 euro.
The company's Equity was valued at 34.771 euro, while total Liabilities amounted to 18.722 euro. Equity increased by 3.175 euro, from 31.774 euro in 2023, to 34.771 in 2024.

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