Financial results - SAMAGO IMOBILIARE S.R.L.

Financial Summary - Samago Imobiliare S.r.l.
Unique identification code: 38600231
Registration number: J05/3083/2017
Nace: 4110
Sales - Ron
280.190
Net Profit - Ron
28.758
Employee
1
The most important financial indicators for the company Samago Imobiliare S.r.l. - Unique Identification Number 38600231: sales in 2023 was 280.190 euro, registering a net profit of 28.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samago Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 910.290 666.315 280.190
Total Income - EUR - - - 0 0 0 241.369 1.905.765 832.066 280.190
Total Expenses - EUR - - - 0 132 0 236.711 1.707.741 795.382 248.994
Gross Profit/Loss - EUR - - - 0 -132 0 4.658 198.024 36.684 31.196
Net Profit/Loss - EUR - - - 0 -132 0 4.658 188.083 30.039 28.758
Employees - - - 0 0 0 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.8%, from 666.315 euro in the year 2022, to 280.190 euro in 2023. The Net Profit decreased by -1.190 euro, from 30.039 euro in 2022, to 28.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samago Imobiliare S.r.l. - CUI 38600231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 134 0 0 0 0 0 322.830
Current Assets - - - 44 43 42 888.216 1.325.775 684.763 579.699
Inventories - - - 0 0 0 861.575 1.149.313 669.151 466.424
Receivables - - - 0 0 0 22.824 176.448 14.362 110.871
Cash - - - 44 43 42 3.817 14 1.251 2.405
Shareholders Funds - - - 44 -89 -87 4.738 192.716 223.353 251.434
Social Capital - - - 44 43 42 207 202 203 202
Debts - - - 134 132 129 883.478 1.162.042 488.587 678.190
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.699 euro in 2023 which includes Inventories of 466.424 euro, Receivables of 110.871 euro and cash availability of 2.405 euro.
The company's Equity was valued at 251.434 euro, while total Liabilities amounted to 678.190 euro. Equity increased by 28.758 euro, from 223.353 euro in 2022, to 251.434 in 2023.

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