Financial results - SAMAKA IMOBILIARE SRL

Financial Summary - Samaka Imobiliare Srl
Unique identification code: 23969509
Registration number: J40/9437/2008
Nace: 6820
Sales - Ron
54.609
Net Profit - Ron
8.042
Employees
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Company Samaka Imobiliare Srl with Fiscal Code 23969509 recorded a turnover of 2024 of 54.609, with a net profit of 8.042 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaka Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.457 20.486 23.992 21.661 24.782 21.759 20.377 15.632 9.441 54.609
Total Income - EUR 26.457 20.486 23.992 21.661 24.782 21.759 20.377 68.629 9.441 54.788
Total Expenses - EUR 111.453 46.999 46.423 46.152 44.991 42.623 37.987 48.112 40.387 45.214
Gross Profit/Loss - EUR -84.996 -26.512 -22.431 -24.491 -20.209 -20.864 -17.610 20.517 -30.946 9.574
Net Profit/Loss - EUR -85.790 -27.037 -22.690 -24.707 -20.315 -21.211 -18.222 18.459 -30.946 8.042
Employees 0 1 1 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 481.7%, from 9.441 euro in the year 2023, to 54.609 euro in 2024. The Net Profit increased by 8.042 euro, from 0 euro in 2023, to 8.042 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 - Samaka Imobiliare Srl - CUI 23969509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.834 371.747 341.854 312.411 283.673 256.686 229.865 198.661 177.942 155.761
Current Assets 165.835 162.505 161.825 157.868 157.532 155.340 154.921 207.067 195.540 222.806
Inventories 150 149 146 143 141 138 233 233 233 231
Receivables 161.559 160.967 159.616 157.660 155.489 153.515 150.940 157.368 158.395 185.818
Cash 4.126 1.390 2.063 65 1.903 1.687 3.748 49.466 36.913 36.756
Shareholders Funds -89.166 -115.293 -136.032 -158.243 -175.494 -193.377 -207.311 -189.495 -219.867 186.514
Social Capital 56 56 55 54 53 52 51 51 51 603
Debts 211.056 649.545 207.893 204.627 201.014 197.600 193.336 195.225 194.563 192.053
Income in Advance 443.778 439.252 431.819 423.894 415.685 407.804 398.761 399.998 398.785 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.806 euro in 2024 which includes Inventories of 231 euro, Receivables of 185.818 euro and cash availability of 36.756 euro.
The company's Equity was valued at 186.514 euro, while total Liabilities amounted to 192.053 euro. Equity increased by 405.151 euro, from -219.867 euro in 2023, to 186.514 in 2024.

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