Financial results - SAMAR SRL

Financial Summary - Samar Srl
Unique identification code: 18947938
Registration number: J2006002785127
Nace: 4100
Sales - Ron
183.827
Net Profit - Ron
8.090
Employees
11
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Company Samar Srl with Fiscal Code 18947938 recorded a turnover of 2024 of 183.827, with a net profit of 8.090 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.258 139.586 88.955 103.408 98.221 184.714 218.738 144.396 183.827
Total Income - EUR 0 32.258 139.586 88.955 103.430 99.570 184.714 218.738 144.396 184.336
Total Expenses - EUR 0 17.532 85.738 66.729 113.354 91.106 140.859 145.996 129.375 171.380
Gross Profit/Loss - EUR 0 14.726 53.848 22.226 -9.924 8.464 43.855 72.742 15.022 12.957
Net Profit/Loss - EUR 0 14.404 52.452 21.336 -10.958 7.550 42.008 70.555 13.607 8.090
Employees 0 3 15 9 10 0 10 11 10 11
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 28.0%, from 144.396 euro in the year 2023, to 183.827 euro in 2024. The Net Profit decreased by -5.440 euro, from 13.607 euro in 2023, to 8.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMAR SRL

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Samar 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 - Samar Srl - CUI 18947938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.548 8.405 4.320 21.382 14.846 16.879 11.740 137.896
Current Assets 876 17.588 58.451 23.662 29.663 28.063 86.833 181.047 213.914 49.102
Inventories 0 0 0 0 0 0 449 1.683 2.332 0
Receivables 876 15.794 38.439 16.187 29.063 14.221 58.601 174.419 200.428 48.889
Cash 0 1.795 20.013 7.475 600 13.842 27.783 4.946 11.154 212
Shareholders Funds -11.355 3.165 52.496 21.382 10.009 17.370 58.993 129.731 142.944 150.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.231 14.424 17.503 10.686 23.974 32.075 42.687 68.195 82.711 50.777
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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.889 euro and cash availability of 212 euro.
The company's Equity was valued at 150.235 euro, while total Liabilities amounted to 50.777 euro. Equity increased by 8.090 euro, from 142.944 euro in 2023, to 150.235 in 2024.

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