Financial results - SAMATY AUTO-IMOB S.R.L.

Financial Summary - Samaty Auto-Imob S.r.l.
Unique identification code: 44559692
Registration number: J2021011785405
Nace: 4781
Sales - Ron
457.581
Net Profit - Ron
48.315
Employees
1
Open Account
Company Samaty Auto-Imob S.r.l. with Fiscal Code 44559692 recorded a turnover of 2024 of 457.581, with a net profit of 48.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaty Auto-Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.290 80.569 0 457.581
Total Income - EUR - - - - - - 83.290 80.569 0 468.532
Total Expenses - EUR - - - - - - 67.708 68.670 9.026 406.864
Gross Profit/Loss - EUR - - - - - - 15.582 11.899 -9.026 61.668
Net Profit/Loss - EUR - - - - - - 13.133 9.772 -9.026 48.315
Employees - - - - - - 0 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.
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 - Samaty Auto-Imob S.r.l. - CUI 44559692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.871 16.222 16.173 12.062
Current Assets - - - - - - 38.946 18.872 11.862 225.690
Inventories - - - - - - 13.518 0 0 149.651
Receivables - - - - - - 359 4.429 4.303 53.456
Cash - - - - - - 25.068 14.443 7.559 22.583
Shareholders Funds - - - - - - 13.174 22.987 13.891 62.129
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.643 12.107 14.144 175.623
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.690 euro in 2024 which includes Inventories of 149.651 euro, Receivables of 53.456 euro and cash availability of 22.583 euro.
The company's Equity was valued at 62.129 euro, while total Liabilities amounted to 175.623 euro. Equity increased by 48.315 euro, from 13.891 euro in 2023, to 62.129 in 2024.

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