Company Sami Mois S.r.l. with Fiscal Code 25222800
recorded a turnover of 2024 of
950.148,
with a net profit of
185.653
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Mois S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.413
0
1.806
0
304.695
206.917
425.606
438.674
773.476
950.148
Total Income - EUR
204.841
0
2.009
0
353.402
206.917
425.606
440.502
781.670
965.801
Total Expenses - EUR
266.862
24.248
43.732
19.908
290.075
154.286
376.018
419.856
706.861
742.205
Gross Profit/Loss - EUR
-62.020
-24.248
-41.722
-19.908
63.327
52.632
49.588
20.646
74.809
223.597
Net Profit/Loss - EUR
-63.898
-24.248
-41.989
-19.908
60.113
50.563
46.108
16.918
57.634
185.653
Employees
11
2
5
1
10
8
9
14
22
9
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 23.5%, from 773.476 euro in the year 2023, to 950.148 euro in 2024.
The Net Profit increased by 128.341 euro, from 57.634 euro in 2023, to 185.653 in the last year.
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Financial Rating - SAMI MOIS S.R.L.
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Financial Reports - Sami Mois S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami Mois S.r.l. - CUI 25222800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.238
25.048
15.933
0
12.255
17.843
21.449
40.540
57.563
132.685
Current Assets
39.767
18.270
13.456
12.834
116.949
81.945
178.346
156.672
349.538
215.918
Inventories
10.463
6.676
0
0
0
18.940
2.869
0
0
0
Receivables
28.229
11.066
13.028
12.753
113.098
56.633
173.699
156.129
243.006
197.333
Cash
1.075
528
428
81
3.851
6.373
1.779
543
106.532
18.584
Shareholders Funds
-42.365
-66.181
-107.050
-124.993
-61.489
46.723
91.794
92.844
142.506
188.632
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.370
109.499
136.439
137.828
190.694
53.065
108.001
104.368
264.595
159.971
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
197.333 euro and cash availability of
18.584 euro.
The company's Equity was valued at
188.632 euro, while total Liabilities amounted to
159.971 euro.
Equity increased by 46.923 euro, from 142.506 euro in 2023, to 188.632 in 2024.
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