Financial results - SAMICORD CABINETE SRL

Financial Summary - Samicord Cabinete Srl
Unique identification code: 35980764
Registration number: J35/1239/2016
Nace: 8622
Sales - Ron
347.894
Net Profit - Ron
8.271
Employees
1
Open Account
Company Samicord Cabinete Srl with Fiscal Code 35980764 recorded a turnover of 2018 of 347.894, with a net profit of 8.271 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samicord Cabinete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 166.382 304.681 371.876 - - - - - -
Total Income - EUR - 166.382 304.681 371.876 - - - - - -
Total Expenses - EUR - 157.643 291.753 359.316 - - - - - -
Gross Profit/Loss - EUR - 8.739 12.928 12.560 - - - - - -
Net Profit/Loss - EUR - 6.611 10.859 8.841 - - - - - -
Employees - 1 1 1 - - - - - -
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 24.3%, from 304.681 euro in the year 2017, to 371.876 euro in 2018. The Net Profit decreased by -1.819 euro, from 10.859 euro in 2017, to 8.841 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 - Samicord Cabinete Srl - CUI 35980764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 7.164 31.456 42.229 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 7.155 30.744 36.955 - - - - - -
Cash - 9 712 5.274 - - - - - -
Shareholders Funds - 6.656 17.402 24.492 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 508 14.054 17.737 - - - - - -
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.229 euro in 2018 which includes Inventories of 0 euro, Receivables of 36.955 euro and cash availability of 5.274 euro.
The company's Equity was valued at 24.492 euro, while total Liabilities amounted to 17.737 euro. Equity increased by 7.409 euro, from 17.402 euro in 2017, to 24.492 in 2018.

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