Financial results - SAMARO S.R.L.

Financial Summary - Samaro S.r.l.
Unique identification code: 6776540
Registration number: J13/5462/1994
Nace: 2370
Sales - Ron
81.475
Net Profit - Ron
-10.510
Employee
3
The most important financial indicators for the company Samaro S.r.l. - Unique Identification Number 6776540: sales in 2023 was 81.475 euro, registering a net profit of -10.510 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.669 77.056 92.656 106.603 91.118 104.422 99.780 95.043 105.289 81.475
Total Income - EUR 65.395 90.154 95.010 107.857 101.429 121.135 120.807 101.705 138.080 96.347
Total Expenses - EUR 59.409 87.930 85.323 99.228 94.572 112.069 86.347 96.346 107.106 105.893
Gross Profit/Loss - EUR 5.986 2.223 9.687 8.629 6.856 9.066 34.460 5.358 30.974 -9.547
Net Profit/Loss - EUR 5.986 1.864 8.739 5.134 5.850 7.860 33.483 4.471 29.734 -10.510
Employees 4 3 2 3 3 3 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 105.289 euro in the year 2022, to 81.475 euro in 2023. The Net Profit decreased by -29.644 euro, from 29.734 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samaro S.r.l. - CUI 6776540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.407 81.163 81.063 81.930 79.400 80.962 76.767 100.225 97.488 96.586
Current Assets 76.275 71.505 79.234 82.525 86.089 88.165 105.777 133.384 136.011 114.186
Inventories 69.241 64.478 71.488 73.005 70.747 80.344 97.759 126.143 131.837 111.276
Receivables 5.481 6.831 7.679 7.765 8.390 7.702 4.807 3.607 2.589 2.537
Cash 1.552 196 66 1.755 6.953 119 3.211 3.633 1.585 373
Shareholders Funds 98.597 101.283 108.990 112.280 116.069 121.681 152.857 153.938 184.150 173.082
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 59.466 51.858 51.415 52.362 49.564 47.575 32.851 79.836 49.588 37.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.186 euro in 2023 which includes Inventories of 111.276 euro, Receivables of 2.537 euro and cash availability of 373 euro.
The company's Equity was valued at 173.082 euro, while total Liabilities amounted to 37.910 euro. Equity decreased by -10.510 euro, from 184.150 euro in 2022, to 173.082 in 2023.

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