Financial results - SAMAV CO MONTAGGI SRL

Financial Summary - Samav Co Montaggi Srl
Unique identification code: 34077041
Registration number: J17/161/2015
Nace: 4391
Sales - Ron
47.510
Net Profit - Ron
-16.475
Employees
1
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Company Samav Co Montaggi Srl with Fiscal Code 34077041 recorded a turnover of 2024 of 47.510, with a net profit of -16.475 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samav Co Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.691 44.024 182.809 598.932 544.007 753.684 775.854 484.527 9.239 47.510
Total Income - EUR 44.691 44.024 183.104 600.147 544.725 762.866 782.907 484.643 9.252 48.861
Total Expenses - EUR 40.193 30.937 49.914 226.564 236.821 354.825 442.738 245.003 158.924 65.337
Gross Profit/Loss - EUR 4.498 13.087 133.190 373.582 307.903 408.041 340.170 239.641 -149.672 -16.475
Net Profit/Loss - EUR 3.157 12.206 130.219 367.593 302.463 401.000 332.510 234.893 -149.754 -16.475
Employees 1 1 2 2 7 10 5 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. In the last year of activity, the sales increased by 417.1%, from 9.239 euro in the year 2023, to 47.510 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 - Samav Co Montaggi Srl - CUI 34077041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.020 16.254 51.037 50.049 123.248 120.515 120.889 68.184 43.694
Current Assets 18.630 11.680 207.109 461.804 741.497 1.048.616 1.167.244 419.804 204.519 131.662
Inventories 0 2.854 34.562 49.531 48.962 49.528 48.542 0 0 0
Receivables 13.459 6.062 168.826 400.433 677.834 965.337 1.065.472 411.358 204.714 131.740
Cash 5.171 2.764 3.721 11.840 14.702 33.750 53.229 8.446 -194 -77
Shareholders Funds 3.202 15.376 134.389 371.762 667.006 1.014.014 1.017.068 238.827 88.349 71.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.428 6.324 88.975 141.079 124.539 157.850 270.691 301.866 184.354 103.976
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.740 euro and cash availability of -77 euro.
The company's Equity was valued at 71.380 euro, while total Liabilities amounted to 103.976 euro. Equity decreased by -16.475 euro, from 88.349 euro in 2023, to 71.380 in 2024.

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