Financial results - SAMARO SRL

Financial Summary - Samaro Srl
Unique identification code: 6776540
Registration number: J1994005462138
Nace: 2370
Sales - Ron
101.427
Net Profit - Ron
-1.966
Employees
3
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Company Samaro Srl with Fiscal Code 6776540 recorded a turnover of 2024 of 101.427, with a net profit of -1.966 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.056 92.656 106.603 91.118 104.422 99.780 95.043 105.289 81.475 101.427
Total Income - EUR 90.154 95.010 107.857 101.429 121.135 120.807 101.705 138.080 96.347 122.759
Total Expenses - EUR 87.930 85.323 99.228 94.572 112.069 86.347 96.346 107.106 105.893 121.909
Gross Profit/Loss - EUR 2.223 9.687 8.629 6.856 9.066 34.460 5.358 30.974 -9.547 850
Net Profit/Loss - EUR 1.864 8.739 5.134 5.850 7.860 33.483 4.471 29.734 -10.510 -1.966
Employees 3 2 3 3 3 1 2 3 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 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 25.2%, from 81.475 euro in the year 2023, to 101.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMARO SRL

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Samaro 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 - Samaro Srl - CUI 6776540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.163 81.063 81.930 79.400 80.962 76.767 100.225 97.488 96.586 99.437
Current Assets 71.505 79.234 82.525 86.089 88.165 105.777 133.384 136.011 114.186 101.491
Inventories 64.478 71.488 73.005 70.747 80.344 97.759 126.143 131.837 111.276 96.768
Receivables 6.831 7.679 7.765 8.390 7.702 4.807 3.607 2.589 2.537 2.262
Cash 196 66 1.755 6.953 119 3.211 3.633 1.585 373 2.461
Shareholders Funds 101.283 108.990 112.280 116.069 121.681 152.857 153.938 184.150 173.082 170.149
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 51.858 51.415 52.362 49.564 47.575 32.851 79.836 49.588 37.910 31.207
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 "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 101.491 euro in 2024 which includes Inventories of 96.768 euro, Receivables of 2.262 euro and cash availability of 2.461 euro.
The company's Equity was valued at 170.149 euro, while total Liabilities amounted to 31.207 euro. Equity decreased by -1.966 euro, from 173.082 euro in 2023, to 170.149 in 2024.

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