Financial results - SAMLEF SA

Financial Summary - Samlef Sa
Unique identification code: 641226
Registration number: J1991000031301
Nace: 6820
Sales - Ron
456.187
Net Profit - Ron
24.717
Employees
7
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Company Samlef Sa with Fiscal Code 641226 recorded a turnover of 2024 of 456.187, with a net profit of 24.717 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samlef Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.448 388.211 383.693 400.585 375.345 352.403 359.689 435.126 422.122 456.187
Total Income - EUR 442.964 458.162 441.979 529.218 442.526 394.299 413.901 465.592 455.278 457.060
Total Expenses - EUR 317.031 346.558 337.585 414.328 425.834 386.772 410.996 461.522 454.448 427.235
Gross Profit/Loss - EUR 125.932 111.605 104.394 114.890 16.692 7.527 2.904 4.070 831 29.826
Net Profit/Loss - EUR 105.168 93.880 87.808 110.138 10.554 4.935 1.140 2.051 236 24.717
Employees 6 8 10 10 10 11 10 10 9 7
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 8.7%, from 422.122 euro in the year 2023, to 456.187 euro in 2024. The Net Profit increased by 24.483 euro, from 236 euro in 2023, to 24.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMLEF SA

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Samlef Sa

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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 - Samlef Sa - CUI 641226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.042 432.021 465.271 489.235 453.766 494.889 516.006 527.905 534.525 497.000
Current Assets 171.582 107.219 87.621 92.868 124.246 111.431 93.644 138.266 112.240 128.867
Inventories 6.007 5.945 5.845 5.738 5.627 5.520 5.397 5.414 5.398 0
Receivables 70.280 59.176 65.345 66.119 58.734 71.478 71.847 99.342 89.652 76.838
Cash 95.296 42.098 16.431 21.011 59.886 34.433 16.399 33.510 17.190 52.030
Shareholders Funds 505.489 490.252 477.462 492.835 493.845 518.001 507.654 511.280 509.965 542.741
Social Capital 321.557 318.277 312.892 307.149 301.201 324.076 316.889 317.872 316.908 315.137
Debts 49.136 48.988 75.430 89.268 84.167 88.318 101.996 154.891 152.108 83.126
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.838 euro and cash availability of 52.030 euro.
The company's Equity was valued at 542.741 euro, while total Liabilities amounted to 83.126 euro. Equity increased by 35.626 euro, from 509.965 euro in 2023, to 542.741 in 2024.

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