Financial results - SAMGAZ NEGRESTI S.R.L.

Financial Summary - Samgaz Negresti S.r.l.
Unique identification code: 42976561
Registration number: J30/690/2020
Nace: 4322
Sales - Ron
60.062
Net Profit - Ron
40
Employees
4
Open Account
Company Samgaz Negresti S.r.l. with Fiscal Code 42976561 recorded a turnover of 2024 of 60.062, with a net profit of 40 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.047 55.208 44.110 78.930 60.062
Total Income - EUR - - - - - 2.047 58.847 51.412 78.930 92.663
Total Expenses - EUR - - - - - 1.832 41.037 38.234 62.120 91.826
Gross Profit/Loss - EUR - - - - - 215 17.810 13.177 16.809 838
Net Profit/Loss - EUR - - - - - 153 17.366 12.788 16.243 40
Employees - - - - - 0 3 2 1 4
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 -23.5%, from 78.930 euro in the year 2023, to 60.062 euro in 2024. The Net Profit decreased by -16.112 euro, from 16.243 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samgaz Negresti S.r.l.

Rating financiar

Financial Rating -
SAMGAZ NEGRESTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samgaz Negresti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samgaz Negresti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samgaz Negresti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samgaz Negresti S.r.l. - CUI 42976561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 792 2.498 2.044 1.156 7.938
Current Assets - - - - - 522 25.358 19.575 24.047 32.754
Inventories - - - - - 216 0 0 903 28.346
Receivables - - - - - 0 21.799 14.228 12.929 838
Cash - - - - - 306 3.559 5.347 10.216 3.571
Shareholders Funds - - - - - 195 17.406 12.828 22.290 13.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.120 10.450 8.791 2.913 27.228
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.754 euro in 2024 which includes Inventories of 28.346 euro, Receivables of 838 euro and cash availability of 3.571 euro.
The company's Equity was valued at 13.465 euro, while total Liabilities amounted to 27.228 euro. Equity decreased by -8.701 euro, from 22.290 euro in 2023, to 13.465 in 2024.

Risk Reports Prices

Reviews - Samgaz Negresti S.r.l.

Comments - Samgaz Negresti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.