Financial results - SAMIMAS ROMARGPIT S.R.L.

Financial Summary - Samimas Romargpit S.r.l.
Unique identification code: 14691445
Registration number: J03/411/2002
Nace: 7490
Sales - Ron
45.335
Net Profit - Ron
20.833
Employees
1
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Company Samimas Romargpit S.r.l. with Fiscal Code 14691445 recorded a turnover of 2024 of 45.335, with a net profit of 20.833 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samimas Romargpit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 807 4.104 14.151 19.771 34.488 45.335
Total Income - EUR 0 - - 0 807 4.104 14.152 19.771 35.457 46.789
Total Expenses - EUR 0 - - 110 2.574 1.887 2.901 5.419 21.664 25.558
Gross Profit/Loss - EUR 0 - - -110 -1.767 2.217 11.250 14.352 13.793 21.231
Net Profit/Loss - EUR 0 - - -110 -1.791 2.113 10.910 14.041 13.551 20.833
Employees 0 - - 0 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 increased by 32.2%, from 34.488 euro in the year 2023, to 45.335 euro in 2024. The Net Profit increased by 7.358 euro, from 13.551 euro in 2023, to 20.833 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 - Samimas Romargpit S.r.l. - CUI 14691445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 254 26.361 21.711
Current Assets 931 - - 408 1.254 1.448 9.193 17.059 13.055 25.291
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 427 - - 408 400 151 906 2.040 2.184 3.052
Cash 504 - - 0 854 1.297 8.287 8.935 2.178 2.538
Shareholders Funds -2.359 - - -2.363 -4.109 -1.918 9.035 17.021 26.881 43.945
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 3.290 - - 2.771 5.362 3.366 158 292 10.135 1.423
Income in Advance 0 - - 0 0 0 0 0 2.401 1.633
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.052 euro and cash availability of 2.538 euro.
The company's Equity was valued at 43.945 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 17.215 euro, from 26.881 euro in 2023, to 43.945 in 2024. The Debt Ratio was 3.0% in the year 2024.

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