Financial results - SAMATEO S.R.L.

Financial Summary - Samateo S.r.l.
Unique identification code: 18297932
Registration number: J08/113/2006
Nace: 4719
Sales - Ron
64.140
Net Profit - Ron
-18.791
Employees
2
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Company Samateo S.r.l. with Fiscal Code 18297932 recorded a turnover of 2024 of 64.140, with a net profit of -18.791 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.838 207.317 165.555 161.534 160.622 123.865 120.190 115.625 78.866 64.140
Total Income - EUR 226.844 207.317 168.894 161.534 160.622 123.865 120.190 115.625 78.866 64.140
Total Expenses - EUR 226.161 199.283 159.905 156.879 155.973 122.405 123.160 114.866 100.677 82.931
Gross Profit/Loss - EUR 683 8.034 8.990 4.655 4.649 1.460 -2.970 759 -21.812 -18.791
Net Profit/Loss - EUR 574 6.748 3.558 3.965 3.894 1.404 -2.970 640 -21.812 -18.791
Employees 4 5 4 2 3 3 3 3 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 decreased by -18.2%, from 78.866 euro in the year 2023, to 64.140 euro in 2024.
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 - Samateo S.r.l. - CUI 18297932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 0 0 0 0 0 0 0
Current Assets 125.818 126.129 141.076 126.010 86.728 85.373 79.993 63.021 39.476 22.531
Inventories 92.356 103.906 119.078 92.439 58.681 39.051 22.254 6.119 4.017 2.062
Receivables 33.821 26.369 32.363 24.565 18.125 22.907 27.511 34.560 26.106 19.240
Cash -359 -4.146 -10.364 9.006 9.921 23.414 30.228 22.342 9.352 1.228
Shareholders Funds 24.927 31.422 44.474 47.623 50.594 51.039 46.938 47.724 25.768 6.832
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 100.893 94.709 96.604 78.387 36.133 34.333 33.055 15.297 13.708 15.698
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.531 euro in 2024 which includes Inventories of 2.062 euro, Receivables of 19.240 euro and cash availability of 1.228 euro.
The company's Equity was valued at 6.832 euro, while total Liabilities amounted to 15.698 euro. Equity decreased by -18.791 euro, from 25.768 euro in 2023, to 6.832 in 2024.

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