Financial results - SAMLAMOBILA S.R.L.

Financial Summary - Samlamobila S.r.l.
Unique identification code: 37900478
Registration number: J31/592/2021
Nace: 4615
Sales - Ron
420.297
Net Profit - Ron
122.626
Employees
2
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Company Samlamobila S.r.l. with Fiscal Code 37900478 recorded a turnover of 2024 of 420.297, with a net profit of 122.626 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.677 37.301 45.477 95.723 114.291 82.877 215.085 420.297
Total Income - EUR - - 12.677 37.301 45.478 96.070 114.647 83.112 215.472 420.430
Total Expenses - EUR - - 9.458 26.240 32.507 59.260 95.804 101.817 171.361 286.940
Gross Profit/Loss - EUR - - 3.219 11.060 12.971 36.810 18.843 -18.705 44.111 133.491
Net Profit/Loss - EUR - - 2.839 9.922 11.575 34.068 17.447 -19.570 42.027 122.626
Employees - - 0 0 0 0 1 2 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 96.5%, from 215.085 euro in the year 2023, to 420.297 euro in 2024. The Net Profit increased by 80.833 euro, from 42.027 euro in 2023, to 122.626 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 - Samlamobila S.r.l. - CUI 37900478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 1.339 121.804 113.552 105.897
Current Assets - - 3.950 15.263 38.567 64.570 83.515 70.972 63.242 214.053
Inventories - - 1.923 871 7.353 24 12.328 33.901 15.269 0
Receivables - - 0 16 10.636 9.529 21.005 28.483 25.425 174.812
Cash - - 2.027 14.377 20.577 55.017 50.182 8.588 22.548 39.241
Shareholders Funds - - 2.883 12.752 24.079 57.690 68.400 49.042 90.921 208.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.081 2.512 14.488 5.718 16.454 143.734 85.874 111.172
Income in Advance - - 0 0 0 1.162 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.812 euro and cash availability of 39.241 euro.
The company's Equity was valued at 208.777 euro, while total Liabilities amounted to 111.172 euro. Equity increased by 118.365 euro, from 90.921 euro in 2023, to 208.777 in 2024.

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