Financial results - SAMIRA OFFICE SRL

Financial Summary - Samira Office Srl
Unique identification code: 30154486
Registration number: J02/503/2012
Nace: 6920
Sales - Ron
153.382
Net Profit - Ron
98.888
Employees
2
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Company Samira Office Srl with Fiscal Code 30154486 recorded a turnover of 2024 of 153.382, with a net profit of 98.888 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samira Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.426 62.260 74.661 91.532 100.618 102.561 113.410 109.344 111.120 153.382
Total Income - EUR 64.427 62.265 74.675 91.534 101.913 102.630 113.413 109.346 111.281 153.384
Total Expenses - EUR 28.946 28.173 22.837 28.231 32.341 30.789 34.086 42.264 47.603 50.410
Gross Profit/Loss - EUR 35.482 34.092 51.838 63.303 69.572 71.841 79.327 67.082 63.679 102.973
Net Profit/Loss - EUR 33.549 33.403 51.091 62.387 68.553 70.894 78.215 66.010 62.588 98.888
Employees 3 4 4 3 3 3 3 3 2 2
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 38.8%, from 111.120 euro in the year 2023, to 153.382 euro in 2024. The Net Profit increased by 36.650 euro, from 62.588 euro in 2023, to 98.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMIRA OFFICE SRL

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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 - Samira Office Srl - CUI 30154486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 1.331 1.403 1.551 1.525 1.011 2.925 2.802 31.423 20.735
Current Assets 39.245 38.258 56.946 68.239 77.336 83.858 90.805 76.662 49.119 90.857
Inventories 0 0 0 0 0 208 0 0 0 186
Receivables 7.632 21.648 9.874 9.917 13.453 68.623 46.933 55.736 31.016 70.469
Cash 31.613 16.610 47.072 58.322 63.883 15.027 43.872 20.926 18.102 20.202
Shareholders Funds 33.603 34.138 51.144 62.439 68.603 70.944 78.264 66.059 62.636 98.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.739 5.450 7.205 7.351 10.258 13.926 15.466 13.405 17.905 12.656
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.857 euro in 2024 which includes Inventories of 186 euro, Receivables of 70.469 euro and cash availability of 20.202 euro.
The company's Equity was valued at 98.936 euro, while total Liabilities amounted to 12.656 euro. Equity increased by 36.650 euro, from 62.636 euro in 2023, to 98.936 in 2024.

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