Financial results - SAMIS URBAN S.R.L.

Financial Summary - Samis Urban S.r.l.
Unique identification code: 33872502
Registration number: J07/708/2023
Nace: 111
Sales - Ron
150.218
Net Profit - Ron
51.849
Employees
Open Account
Company Samis Urban S.r.l. with Fiscal Code 33872502 recorded a turnover of 2024 of 150.218, with a net profit of 51.849 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samis Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751 15.253 1.852 15.180 7.666 0 138.649 155.985 677.280 150.218
Total Income - EUR 751 15.253 1.852 22.696 7.666 6.745 303.982 197.327 896.805 231.045
Total Expenses - EUR 967 15.080 2.156 15.100 9.062 6.913 209.799 211.058 861.004 170.581
Gross Profit/Loss - EUR -216 173 -304 7.596 -1.396 -168 94.183 -13.731 35.801 60.464
Net Profit/Loss - EUR -239 -284 -359 6.915 -1.626 -235 91.205 -15.056 25.893 51.849
Employees 0 0 0 0 1 1 1 1 1 0
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 -77.7%, from 677.280 euro in the year 2023, to 150.218 euro in 2024. The Net Profit increased by 26.101 euro, from 25.893 euro in 2023, to 51.849 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 - Samis Urban S.r.l. - CUI 33872502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.919 163.685 223.947 115.671 170.082
Current Assets 645 4.944 2.720 26.957 147.502 112.490 72.319 189.175 80.189 229.125
Inventories 495 1.821 0 6.288 6.166 6.049 24.258 79.363 7.620 43.774
Receivables 119 2.975 1.172 12.787 103.801 95.823 34.734 63.499 66.980 177.651
Cash 32 148 1.549 7.883 37.535 10.618 13.327 46.312 5.589 7.701
Shareholders Funds -262 -543 -893 6.038 4.296 -29 89.788 76.863 28.158 79.850
Social Capital 45 45 44 43 42 207 202 2.028 2.224 2.211
Debts 907 5.487 3.614 20.919 143.207 128.437 146.215 335.245 167.500 319.357
Income in Advance 0 0 0 0 0 0 0 1.014 421 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.125 euro in 2024 which includes Inventories of 43.774 euro, Receivables of 177.651 euro and cash availability of 7.701 euro.
The company's Equity was valued at 79.850 euro, while total Liabilities amounted to 319.357 euro. Equity increased by 51.849 euro, from 28.158 euro in 2023, to 79.850 in 2024.

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