Financial results - SAMALOG SRL

Financial Summary - Samalog Srl
Unique identification code: 38032476
Registration number: J40/13522/2017
Nace: 4332
Sales - Ron
135.756
Net Profit - Ron
21.460
Employees
3
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Company Samalog Srl with Fiscal Code 38032476 recorded a turnover of 2024 of 135.756, with a net profit of 21.460 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.802 106.299 131.684 78.216 227.678 179.337 151.025 135.756
Total Income - EUR - - 43.802 106.299 141.799 83.428 227.679 179.340 153.050 142.990
Total Expenses - EUR - - 13.213 46.406 76.855 62.694 130.120 143.892 112.395 116.776
Gross Profit/Loss - EUR - - 30.589 59.893 64.944 20.734 97.558 35.448 40.655 26.214
Net Profit/Loss - EUR - - 30.151 58.848 63.604 19.903 95.635 33.744 39.368 21.460
Employees - - 1 1 2 2 3 4 4 3
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 -9.6%, from 151.025 euro in the year 2023, to 135.756 euro in 2024. The Net Profit decreased by -17.688 euro, from 39.368 euro in 2023, to 21.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMALOG 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 - Samalog Srl - CUI 38032476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 959 629 59.070 93.842 107.735 72.132 49.055 57.375
Current Assets - - 33.279 115.565 138.180 156.156 203.064 181.567 223.946 274.820
Inventories - - 0 580 2.838 2.865 2.801 3.495 4.280 5.577
Receivables - - 10.739 37.613 119.056 128.804 175.851 171.971 215.956 262.922
Cash - - 22.541 77.372 16.286 24.487 24.411 6.100 3.710 6.320
Shareholders Funds - - 30.194 88.489 150.379 167.432 259.353 185.075 223.882 241.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.044 27.706 46.871 96.048 51.446 70.401 53.101 96.283
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.820 euro in 2024 which includes Inventories of 5.577 euro, Receivables of 262.922 euro and cash availability of 6.320 euro.
The company's Equity was valued at 241.724 euro, while total Liabilities amounted to 96.283 euro. Equity increased by 19.093 euro, from 223.882 euro in 2023, to 241.724 in 2024.

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