Financial results - SAMIPSOS SRL

Financial Summary - Samipsos Srl
Unique identification code: 32913310
Registration number: J05/428/2014
Nace: 4331
Sales - Ron
36.925
Net Profit - Ron
15.597
Employees
1
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Company Samipsos Srl with Fiscal Code 32913310 recorded a turnover of 2024 of 36.925, with a net profit of 15.597 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samipsos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.120 31.764 45.077 15.803 31.273 31.813 6.158 973 18.800 36.925
Total Income - EUR 17.120 31.764 45.077 15.803 31.273 31.813 6.160 973 18.800 36.925
Total Expenses - EUR 12.699 12.409 33.724 15.771 28.161 27.047 6.000 4.175 23.275 18.428
Gross Profit/Loss - EUR 4.421 19.355 11.353 32 3.113 4.767 160 -3.201 -4.475 18.497
Net Profit/Loss - EUR 3.908 18.961 10.902 15 2.800 4.449 98 -3.210 -4.663 15.597
Employees 3 2 5 4 4 3 1 1 2 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 97.5%, from 18.800 euro in the year 2023, to 36.925 euro in 2024. The Net Profit increased by 15.597 euro, from 0 euro in 2023, to 15.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMIPSOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samipsos Srl - CUI 32913310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.032 25.124 34.930 34.002 42.298 34.650 6.993 5.305 9.259 18.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.004 6.278 34.828 33.587 39.918 4.574 4.233 5.219 4.334 9.187
Cash 25 18.845 103 415 2.380 30.076 2.760 86 4.924 9.671
Shareholders Funds 4.031 22.951 33.464 32.865 35.029 33.373 6.559 3.369 -1.305 14.299
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.001 2.173 1.466 1.136 7.269 1.277 434 1.936 10.564 4.559
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.187 euro and cash availability of 9.671 euro.
The company's Equity was valued at 14.299 euro, while total Liabilities amounted to 4.559 euro. Equity increased by 15.597 euro, from -1.305 euro in 2023, to 14.299 in 2024.

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