Financial results - SAMAGO IMOBILIARE S.R.L.

Financial Summary - Samago Imobiliare S.r.l.
Unique identification code: 38600231
Registration number: J2017003083053
Nace: 6812
Sales - Ron
144.650
Net Profit - Ron
-28.435
Employees
1
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Company Samago Imobiliare S.r.l. with Fiscal Code 38600231 recorded a turnover of 2024 of 144.650, with a net profit of -28.435 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samago Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 910.290 666.315 280.190 144.650
Total Income - EUR - - 0 0 0 241.369 1.905.765 832.066 280.190 155.099
Total Expenses - EUR - - 0 132 0 236.711 1.707.741 795.382 248.994 183.534
Gross Profit/Loss - EUR - - 0 -132 0 4.658 198.024 36.684 31.196 -28.435
Net Profit/Loss - EUR - - 0 -132 0 4.658 188.083 30.039 28.758 -28.435
Employees - - 0 0 0 5 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 -48.1%, from 280.190 euro in the year 2023, to 144.650 euro in 2024. The Net Profit decreased by -28.597 euro, from 28.758 euro in 2023, to 0 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 - Samago Imobiliare S.r.l. - CUI 38600231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 0 0 0 0 0 322.830 349.847
Current Assets - - 44 43 42 888.216 1.325.775 684.763 579.699 393.695
Inventories - - 0 0 0 861.575 1.149.313 669.151 466.424 382.522
Receivables - - 0 0 0 22.824 176.448 14.362 110.871 11.018
Cash - - 44 43 42 3.817 14 1.251 2.405 155
Shareholders Funds - - 44 -89 -87 4.738 192.716 223.353 251.434 230.677
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 134 132 129 883.478 1.162.042 488.587 678.190 539.808
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.695 euro in 2024 which includes Inventories of 382.522 euro, Receivables of 11.018 euro and cash availability of 155 euro.
The company's Equity was valued at 230.677 euro, while total Liabilities amounted to 539.808 euro. Equity decreased by -19.351 euro, from 251.434 euro in 2023, to 230.677 in 2024.

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