Financial results - SAMARIS ENGINEERING S.R.L.

Financial Summary - Samaris Engineering S.r.l.
Unique identification code: 42891937
Registration number: J40/9529/2020
Nace: 7112
Sales - Ron
41.403
Net Profit - Ron
3.577
Employees
1
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Company Samaris Engineering S.r.l. with Fiscal Code 42891937 recorded a turnover of 2024 of 41.403, with a net profit of 3.577 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaris Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.435 136.857 325.979 - 41.403
Total Income - EUR - - - - - 76.494 137.177 334.641 - 41.407
Total Expenses - EUR - - - - - 12.211 30.995 43.877 - 37.416
Gross Profit/Loss - EUR - - - - - 64.283 106.182 290.764 - 3.991
Net Profit/Loss - EUR - - - - - 61.990 103.833 287.570 - 3.577
Employees - - - - - 1 1 1 - 1
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 -87.2%, from 325.979 euro in the year 2022, to 41.403 euro in 2024. The Net Profit decreased by -281.518 euro, from 287.570 euro in 2022, to 3.577 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 - Samaris Engineering S.r.l. - CUI 42891937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.999 11.000 45.732 - 18.196
Current Assets - - - - - 58.352 161.799 465.428 - 13.027
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 11.703 1.491 216.608 - 2.226
Cash - - - - - 46.649 160.307 248.820 - 10.800
Shareholders Funds - - - - - 62.031 164.488 287.618 - 25.854
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 11.320 8.311 223.542 - 5.368
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.226 euro and cash availability of 10.800 euro.
The company's Equity was valued at 25.854 euro, while total Liabilities amounted to 5.368 euro. Equity decreased by -259.290 euro, from 287.618 euro in 2022, to 25.854 in 2024.

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