Financial results - SAMIS S.A.

Financial Summary - Samis S.a.
Unique identification code: 646835
Registration number: J30/293/1991
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Samis S.a. - Unique Identification Number 646835: sales in 2020 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samis S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 2.999 1.456 0 0 0 0 0 - - -
Total Expenses - EUR 13.973 9.704 40.978 18 21 32 31 - - -
Gross Profit/Loss - EUR -10.974 -8.248 -40.978 -18 -21 -32 -31 - - -
Net Profit/Loss - EUR -10.974 -8.292 -40.978 -18 -21 -32 -31 - - -
Employees 1 0 0 0 0 0 0 - - -
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.

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Samis S.a.

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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 - Samis S.a. - CUI 646835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.867 44.873 3.457 3.399 3.336 3.272 3.210 - - -
Current Assets 42.933 44.540 43.969 43.208 42.393 41.541 40.722 - - -
Inventories 1.336 1.347 1.333 1.310 1.286 1.261 1.238 - - -
Receivables 41.581 41.884 41.457 40.755 40.975 40.181 39.419 - - -
Cash 17 1.309 1.179 1.142 132 98 65 - - -
Shareholders Funds 96.351 88.863 46.979 46.166 45.298 44.389 43.516 - - -
Social Capital 21.354 21.532 21.312 20.952 20.567 20.169 19.787 - - -
Debts 449 550 448 440 432 424 416 - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.722 euro in 2020 which includes Inventories of 1.238 euro, Receivables of 39.419 euro and cash availability of 65 euro.
The company's Equity was valued at 43.516 euro, while total Liabilities amounted to 416 euro. Equity decreased by -31 euro, from 44.389 euro in 2019, to 43.516 in 2020.

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