Company Samas 2000 Srl with Fiscal Code 12964751
recorded a turnover of 2024 of
102.991,
with a net profit of
-30.801
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samas 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.431
134.158
108.250
83.619
48.865
135.702
105.568
159.263
96.632
102.991
Total Income - EUR
135.510
134.177
108.270
83.735
48.875
135.727
106.110
160.060
98.055
103.526
Total Expenses - EUR
132.871
123.126
103.132
93.768
58.345
102.218
95.460
133.194
95.968
131.572
Gross Profit/Loss - EUR
2.638
11.051
5.138
-10.033
-9.470
33.509
10.650
26.866
2.087
-28.047
Net Profit/Loss - EUR
2.638
9.697
4.207
-10.301
-9.470
31.183
8.946
22.568
1.106
-30.801
Employees
0
0
0
0
0
0
3
0
3
2
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 7.2%, from 96.632 euro in the year 2023, to 102.991 euro in 2024.
The Net Profit decreased by -1.100 euro, from 1.106 euro in 2023, to 0 in the last year.
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Financial Rating - SAMAS 2000 SRL
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Financial Reports - Samas 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samas 2000 Srl - CUI 12964751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.112
11.776
10.196
21.475
17.675
13.835
11.199
12.040
73.226
59.136
Current Assets
57.142
68.054
68.219
45.745
44.043
82.208
123.797
88.976
71.126
39.629
Inventories
12.687
11.274
12.769
8.006
8.325
7.711
7.847
10.808
7.636
2.926
Receivables
20.984
22.271
15.043
13.173
11.231
18.294
20.412
8.805
17.407
10.218
Cash
23.470
34.509
40.408
24.566
24.487
56.203
95.538
69.364
46.083
26.486
Shareholders Funds
54.791
63.929
62.995
51.538
41.070
71.474
78.835
89.480
90.315
59.009
Social Capital
4.499
4.454
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
16.462
15.901
15.420
15.682
20.648
24.570
56.162
11.536
54.037
39.756
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.629 euro in 2024 which includes Inventories of
2.926 euro, Receivables of
10.218 euro and cash availability of
26.486 euro.
The company's Equity was valued at
59.009 euro, while total Liabilities amounted to
39.756 euro.
Equity decreased by -30.801 euro, from 90.315 euro in 2023, to 59.009 in 2024.
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