Financial results - SAMIDAR INVEST S.R.L.

Financial Summary - Samidar Invest S.r.l.
Unique identification code: 26523372
Registration number: J29/216/2010
Nace: 9522
Sales - Ron
4.408
Net Profit - Ron
-268
Employees
1
Open Account
Company Samidar Invest S.r.l. with Fiscal Code 26523372 recorded a turnover of 2024 of 4.408, with a net profit of -268 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samidar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.467 4.849 5.449 6.824 7.093 21.252 30.816 34.803 5.179 4.408
Total Income - EUR 6.467 4.849 5.449 6.824 7.093 21.252 30.816 34.803 5.179 4.441
Total Expenses - EUR 7.601 6.375 4.983 6.498 6.857 9.591 15.261 16.777 5.582 4.633
Gross Profit/Loss - EUR -1.134 -1.526 466 326 236 11.661 15.556 18.026 -403 -193
Net Profit/Loss - EUR -1.134 -1.526 303 257 165 11.448 15.312 17.627 -520 -268
Employees 2 1 1 1 1 1 1 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 decreased by -14.4%, from 5.179 euro in the year 2023, to 4.408 euro in 2024.
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 - Samidar Invest S.r.l. - CUI 26523372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.256 3.650 2.022 402
Current Assets 2.700 1.509 1.462 1.421 920 12.775 17.855 16.718 10.422 7.381
Inventories 1.569 835 426 172 484 457 628 1.022 1.356 1.251
Receivables 565 376 686 847 392 4.090 4.220 -4 1.304 963
Cash 566 299 350 402 45 8.227 13.007 15.701 7.763 5.167
Shareholders Funds 884 -651 -337 -73 94 11.540 21.543 20.378 11.912 7.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.892 2.166 1.810 1.559 866 1.257 1.690 185 658 159
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.381 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 963 euro and cash availability of 5.167 euro.
The company's Equity was valued at 7.854 euro, while total Liabilities amounted to 159 euro. Equity decreased by -3.992 euro, from 11.912 euro in 2023, to 7.854 in 2024.

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