Financial results - SAMIDA SERV SRL

Financial Summary - Samida Serv Srl
Unique identification code: 7816503
Registration number: J05/1471/1995
Nace: 4752
Sales - Ron
312.582
Net Profit - Ron
12.046
Employee
5
The most important financial indicators for the company Samida Serv Srl - Unique Identification Number 7816503: sales in 2023 was 312.582 euro, registering a net profit of 12.046 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samida Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.222 121.440 179.467 282.528 273.643 488.898 565.324 513.442 306.924 312.582
Total Income - EUR 117.535 135.279 198.141 291.734 281.683 500.271 600.997 523.248 311.707 313.383
Total Expenses - EUR 117.193 134.806 189.659 287.778 275.385 477.153 484.120 459.688 306.728 298.749
Gross Profit/Loss - EUR 342 473 8.482 3.956 6.299 23.119 116.877 63.559 4.979 14.635
Net Profit/Loss - EUR 342 473 8.482 1.012 3.478 18.127 112.345 59.847 2.428 12.046
Employees 11 11 15 14 13 15 14 150 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 306.924 euro in the year 2022, to 312.582 euro in 2023. The Net Profit increased by 9.625 euro, from 2.428 euro in 2022, to 12.046 in the last year.

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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 - Samida Serv Srl - CUI 7816503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.518 1.575 767 2.721 3.563 25.358 54.481 51.080 41.260 39.572
Current Assets 33.823 47.496 47.586 45.876 63.171 79.261 199.703 240.366 273.747 259.214
Inventories 27.996 39.786 42.643 23.947 48.683 67.274 176.122 225.707 257.524 247.611
Receivables 2.632 6.972 3.733 3.947 4.121 9.312 13.045 4.839 2.071 6.320
Cash 3.194 738 1.210 17.983 10.367 2.675 10.535 9.820 14.151 5.283
Shareholders Funds -7.624 -7.776 785 1.784 5.230 23.255 135.242 192.090 178.100 189.606
Social Capital 45 45 45 44 43 42 124 121 122 121
Debts 46.981 57.166 47.877 46.819 61.538 81.374 119.367 99.381 136.916 109.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.214 euro in 2023 which includes Inventories of 247.611 euro, Receivables of 6.320 euro and cash availability of 5.283 euro.
The company's Equity was valued at 189.606 euro, while total Liabilities amounted to 109.180 euro. Equity increased by 12.046 euro, from 178.100 euro in 2022, to 189.606 in 2023.

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