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
677.280
Net Profit - Ron
25.893
Employee
1
The most important financial indicators for the company Samis Urban S.r.l. - Unique Identification Number 33872502: sales in 2023 was 677.280 euro, registering a net profit of 25.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samis Urban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 751 15.253 1.852 15.180 7.666 0 138.649 155.985 677.280
Total Income - EUR - 751 15.253 1.852 22.696 7.666 6.745 303.982 197.327 896.805
Total Expenses - EUR - 967 15.080 2.156 15.100 9.062 6.913 209.799 211.058 861.004
Gross Profit/Loss - EUR - -216 173 -304 7.596 -1.396 -168 94.183 -13.731 35.801
Net Profit/Loss - EUR - -239 -284 -359 6.915 -1.626 -235 91.205 -15.056 25.893
Employees - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 335.5%, from 155.985 euro in the year 2022, to 677.280 euro in 2023. The Net Profit increased by 25.893 euro, from 0 euro in 2022, to 25.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samis Urban S.r.l. - CUI 33872502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 15.919 163.685 223.947 115.671
Current Assets - 645 4.944 2.720 26.957 147.502 112.490 72.319 189.175 80.189
Inventories - 495 1.821 0 6.288 6.166 6.049 24.258 79.363 7.620
Receivables - 119 2.975 1.172 12.787 103.801 95.823 34.734 63.499 66.980
Cash - 32 148 1.549 7.883 37.535 10.618 13.327 46.312 5.589
Shareholders Funds - -262 -543 -893 6.038 4.296 -29 89.788 76.863 28.158
Social Capital - 45 45 44 43 42 207 202 2.028 2.224
Debts - 907 5.487 3.614 20.919 143.207 128.437 146.215 335.245 167.500
Income in Advance - 0 0 0 0 0 0 0 1.014 421
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 "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 80.189 euro in 2023 which includes Inventories of 7.620 euro, Receivables of 66.980 euro and cash availability of 5.589 euro.
The company's Equity was valued at 28.158 euro, while total Liabilities amounted to 167.500 euro. Equity decreased by -48.472 euro, from 76.863 euro in 2022, to 28.158 in 2023. The Debt Ratio was 85.4% in the year 2023.

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