Financial results - SAMI MATIAS DAVID S.R.L.

Financial Summary - Sami Matias David S.r.l.
Unique identification code: 41761610
Registration number: J35/3886/2019
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sami Matias David S.r.l. with Fiscal Code 41761610 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Matias David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.545 58.746 51.403 34.420 0 0
Total Income - EUR - - - - 14.545 59.245 51.403 34.420 0 0
Total Expenses - EUR - - - - 8.960 27.462 54.282 45.849 7.147 0
Gross Profit/Loss - EUR - - - - 5.585 31.784 -2.879 -11.429 -7.147 0
Net Profit/Loss - EUR - - - - 5.149 31.196 -3.393 -11.837 -7.147 0
Employees - - - - 0 1 2 1 1 0
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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SAMI MATIAS DAVID S.R.L.

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Sami Matias David S.r.l.

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Sami Matias David S.r.l.

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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 - Sami Matias David S.r.l. - CUI 41761610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.627 37.082 33.520 20.619 13.833 13.722
Inventories - - - - 4.188 2.580 3.518 3.875 0 0
Receivables - - - - 0 499 0 0 397 1.251
Cash - - - - 1.439 34.002 30.003 16.744 13.436 12.471
Shareholders Funds - - - - 5.191 36.288 32.091 20.353 13.144 13.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 436 794 1.430 266 689 651
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 12.471 euro.
The company's Equity was valued at 13.071 euro, while total Liabilities amounted to 651 euro.

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