Financial results - SAMI STILL MOB S.R.L.

Financial Summary - Sami Still Mob S.r.l.
Unique identification code: 24360708
Registration number: J40/14189/2008
Nace: 3109
Sales - Ron
61.522
Net Profit - Ron
-27.660
Employees
3
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Company Sami Still Mob S.r.l. with Fiscal Code 24360708 recorded a turnover of 2024 of 61.522, with a net profit of -27.660 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Still Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.679 204.387 162.257 126.025 188.024 130.541 125.704 158.699 175.817 61.522
Total Income - EUR 205.350 229.806 193.226 158.319 187.717 203.673 189.406 266.936 212.587 54.485
Total Expenses - EUR 216.139 261.051 211.918 179.731 217.503 160.403 178.670 202.955 201.202 81.477
Gross Profit/Loss - EUR -10.789 -31.245 -18.692 -21.411 -29.786 43.270 10.736 63.981 11.386 -26.991
Net Profit/Loss - EUR -10.789 -31.245 -20.612 -22.946 -31.674 41.374 8.886 61.416 9.316 -27.660
Employees 5 9 8 5 6 5 7 6 7 3
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 -64.8%, from 175.817 euro in the year 2023, to 61.522 euro in 2024. The Net Profit decreased by -9.264 euro, from 9.316 euro in 2023, to 0 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 - Sami Still Mob S.r.l. - CUI 24360708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.576 8.344 8.032 5.682 3.412 1.880 1.308 887 485 13
Current Assets 42.619 33.812 46.910 37.538 39.282 28.407 34.371 30.731 24.238 54
Inventories 24.024 18.817 35.367 26.833 26.214 15.499 27.167 26.866 17.926 0
Receivables 18.585 14.742 11.537 10.248 12.698 12.550 5.202 1.939 5.896 0
Cash 11 252 5 457 370 358 2.001 1.926 416 54
Shareholders Funds -19.798 -50.841 -70.593 -97.068 -126.861 -83.083 -72.355 -11.163 -1.813 -29.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.993 92.997 125.534 140.288 169.555 113.370 108.034 42.781 26.536 29.530
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -29.463 euro, while total Liabilities amounted to 29.530 euro. Equity decreased by -27.660 euro, from -1.813 euro in 2023, to -29.463 in 2024.

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