Financial results - SAMARG RUL S.R.L.

Financial Summary - Samarg Rul S.r.l.
Unique identification code: 25710178
Registration number: J36/256/2009
Nace: 4690
Sales - Ron
4.529
Net Profit - Ron
446
Employees
Open Account
Company Samarg Rul S.r.l. with Fiscal Code 25710178 recorded a turnover of 2021 of 4.529, with a net profit of 446 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samarg Rul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.737 13.513 - 10.069 8.499 2.354 4.554 - - -
Total Income - EUR 7.737 13.513 - 10.069 8.499 2.354 4.554 - - -
Total Expenses - EUR 888 6.210 - 3.315 19.179 2.211 3.970 - - -
Gross Profit/Loss - EUR 6.849 7.303 - 6.754 -10.679 143 585 - - -
Net Profit/Loss - EUR 5.753 6.897 - 6.542 -10.934 73 448 - - -
Employees 0 0 - 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 97.9%, from 2.354 euro in the year 2020, to 4.554 euro in 2021. The Net Profit increased by 377 euro, from 73 euro in 2020, to 448 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 - Samarg Rul S.r.l. - CUI 25710178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 123 337 331 323 - - -
Current Assets 110.982 118.894 - 108.615 72.042 86.551 87.406 - - -
Inventories 10.495 16.506 - 28.801 18.236 34.336 36.166 - - -
Receivables 89.807 89.629 - 74.407 52.421 52.074 50.771 - - -
Cash 10.679 12.759 - 5.407 1.385 141 470 - - -
Shareholders Funds 52.043 58.409 - 68.874 53.568 69.329 70.219 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 58.939 60.485 - 39.864 18.811 17.553 17.511 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.406 euro in 2021 which includes Inventories of 36.166 euro, Receivables of 50.771 euro and cash availability of 470 euro.
The company's Equity was valued at 70.219 euro, while total Liabilities amounted to 17.511 euro. Equity increased by 2.427 euro, from 69.329 euro in 2020, to 70.219 in 2021.

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