Financial results - SAMDECO IONUŢ S.R.L.

Financial Summary - Samdeco Ionuţ S.r.l.
Unique identification code: 29868325
Registration number: J30/143/2012
Nace: 2223
Sales - Ron
3.046
Net Profit - Ron
169
Employees
1
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Company Samdeco Ionuţ S.r.l. with Fiscal Code 29868325 recorded a turnover of 2024 of 3.046, with a net profit of 169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492 1.450 3.352 4.759 2.628 1.637 4.617 32.421 - 3.046
Total Income - EUR 4.378 5.489 3.352 4.759 2.628 1.637 4.617 32.421 - 3.046
Total Expenses - EUR 4.799 4.628 5.569 4.234 176 804 3.528 33.027 - 2.844
Gross Profit/Loss - EUR -421 861 -2.218 525 2.451 834 1.089 -606 - 202
Net Profit/Loss - EUR -466 817 -2.319 382 2.373 785 950 -1.559 - 169
Employees 1 1 1 1 1 1 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 decreased by -90.5%, from 32.421 euro in the year 2022, to 3.046 euro in 2024. The Net Profit increased by 169 euro, from 0 euro in 2022, to 169 in the last year.
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 - Samdeco Ionuţ S.r.l. - CUI 29868325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.188 3.403 669 0 0 0 0 0 - 0
Current Assets 1.173 985 503 5.253 972 1.353 3.463 722 - 558
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 45 222 383 215 655 595 2.261 57 - 307
Cash 1.128 762 120 5.038 317 757 1.202 665 - 250
Shareholders Funds -8.431 -6.783 -9.158 -8.607 -6.068 -5.168 -4.103 -5.676 - -3.690
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.712 11.171 10.330 13.860 7.040 6.521 7.567 6.397 - 4.247
Income in Advance 4.081 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 "2223 - 2223"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 250 euro.
The company's Equity was valued at -3.690 euro, while total Liabilities amounted to 4.247 euro. Equity increased by 1.937 euro, from -5.676 euro in 2022, to -3.690 in 2024.

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