Search

Financial results - SAMALI SHIPPING AND TRADING SRL

0.00
Financial Summary - Samali Shipping And Trading Srl
Unique identification code: 14560512
Registration number: J13/971/2002
Nace: 5222
Sales - Ron
226.277
Net Profit - Ron
31.737
Employees
4
Open Account
Company Samali Shipping And Trading Srl with Fiscal Code 14560512 recorded a turnover of 2024 of 226.277, with a net profit of 31.737 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samali Shipping And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.111 164.863 165.871 203.089 229.683 127.751 233.521 163.690 194.090 226.277
Total Income - EUR 288.862 315.252 219.611 247.280 253.776 144.170 421.222 168.639 200.817 246.275
Total Expenses - EUR 412.219 314.023 319.504 230.954 316.400 223.344 282.325 150.721 210.429 212.125
Gross Profit/Loss - EUR -123.357 1.229 -99.894 16.326 -62.624 -79.174 138.897 17.917 -9.613 34.150
Net Profit/Loss - EUR -123.641 -9.408 -102.966 14.264 -64.952 -80.522 135.379 16.255 -11.644 31.737
Employees 9 7 7 6 6 5 4 4 4 4
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 17.2%, from 194.090 euro in the year 2023, to 226.277 euro in 2024. The Net Profit increased by 31.737 euro, from 0 euro in 2023, to 31.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Samali Shipping And Trading Srl

Rating financiar

Financial Rating -
SAMALI SHIPPING AND TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samali Shipping And Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samali Shipping And Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samali Shipping And Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samali Shipping And Trading Srl - CUI 14560512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801.387 1.732.068 1.652.204 1.572.149 1.493.389 1.417.845 1.340.210 1.298.079 1.237.115 1.188.989
Current Assets 320.501 262.841 287.846 342.717 400.013 414.613 379.379 429.903 478.079 542.553
Inventories 1.065 1.843 634 688 1.135 802 265 1.838 2.487 524
Receivables 250.770 253.439 248.884 245.346 243.883 239.513 235.177 233.012 234.681 232.500
Cash 68.666 7.559 38.328 96.683 154.996 174.299 143.937 195.053 240.911 309.529
Shareholders Funds -1.464.504 -1.458.976 -1.537.254 -1.494.778 -1.530.978 -1.582.404 -1.411.933 -1.399.467 -1.416.976 -1.377.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.586.393 3.453.885 3.477.338 3.409.669 3.425.371 3.415.704 3.131.960 3.127.954 3.132.824 3.109.521
Income in Advance 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.553 euro in 2024 which includes Inventories of 524 euro, Receivables of 232.500 euro and cash availability of 309.529 euro.
The company's Equity was valued at -1.377.319 euro, while total Liabilities amounted to 3.109.521 euro. Equity increased by 31.738 euro, from -1.416.976 euro in 2023, to -1.377.319 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Samali Shipping And Trading Srl

Comments - Samali Shipping And Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.