The most important financial indicators for the company Samgas Romania Srl - Unique Identification Number 4470552:
sales in 2023 was
6.307.116
euro, registering a net profit of
999.593
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.0%, from 3.515.164 euro in the year 2022, to 6.307.116 euro in 2023.
The Net Profit increased by 599.897 euro, from 400.913 euro in 2022, to 999.593 in the last year.
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 -
Samgas Romania Srl - CUI 4470552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.046.017
1.044.502
493.651
456.291
431.640
407.942
383.511
357.857
352.485
340.536
Current Assets
982.889
1.087.127
1.208.467
1.388.117
1.243.735
1.592.358
1.545.573
1.821.964
2.209.999
3.779.348
Inventories
207.024
122.960
146.155
188.997
183.711
239.999
222.689
245.935
485.198
465.602
Receivables
435.809
494.590
397.915
432.928
447.700
570.384
735.527
649.032
732.647
2.106.376
Cash
340.056
469.578
664.397
766.193
612.324
781.976
587.358
926.997
992.154
1.207.371
Shareholders Funds
1.858.486
1.923.571
1.485.309
1.526.357
1.273.627
1.442.172
1.489.391
1.615.509
1.720.308
2.414.473
Social Capital
129
130
129
127
125
122
120
117
118
117
Debts
170.419
208.058
216.809
318.482
401.805
558.471
439.844
564.490
842.456
1.705.626
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.779.348 euro in 2023 which includes Inventories of
465.602 euro, Receivables of
2.106.376 euro and cash availability of
1.207.371 euro.
The company's Equity was valued at
2.414.473 euro, while total Liabilities amounted to
1.705.626 euro.
Equity increased by 699.381 euro, from 1.720.308 euro in 2022, to 2.414.473 in 2023.
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