Financial results - SAMNOVE SRL

Financial Summary - Samnove Srl
Unique identification code: 32001802
Registration number: J2013000233378
Nace: 1421
Sales - Ron
181.595
Net Profit - Ron
821
Employees
6
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Company Samnove Srl with Fiscal Code 32001802 recorded a turnover of 2024 of 181.595, with a net profit of 821 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samnove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.902 161.683 205.622 208.877 238.067 168.910 204.561 290.017 263.316 181.595
Total Income - EUR 124.170 162.368 216.697 209.902 238.910 175.309 205.576 314.782 289.909 207.763
Total Expenses - EUR 99.386 121.733 167.235 167.732 187.171 164.242 177.969 270.977 283.770 203.101
Gross Profit/Loss - EUR 24.784 40.635 49.461 42.170 51.739 11.068 27.608 43.805 6.139 4.662
Net Profit/Loss - EUR 19.330 33.238 44.901 40.062 49.507 9.526 25.934 41.149 3.674 821
Employees 6 11 14 14 13 10 9 10 11 6
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 -30.6%, from 263.316 euro in the year 2023, to 181.595 euro in 2024. The Net Profit decreased by -2.832 euro, from 3.674 euro in 2023, to 821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMNOVE SRL

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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 - Samnove Srl - CUI 32001802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.592 40.555 41.204 38.994 29.214 15.087 14.494 224.011 188.173 144.108
Current Assets 36.687 38.640 51.270 50.862 61.820 71.238 293.868 110.025 64.481 53.975
Inventories 3.703 3.071 897 1.386 6.079 7.847 0 786 9.664 16.844
Receivables 927 10.656 16.950 22.903 27.569 31.461 221.184 75.944 43.251 33.040
Cash 32.058 24.913 33.423 26.574 28.172 31.930 72.684 33.295 11.566 4.091
Shareholders Funds 36.514 33.751 46.745 43.854 51.808 58.284 79.287 78.978 17.720 12.696
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 45.765 45.629 46.610 46.410 39.226 28.041 35.284 93.977 117.969 87.773
Income in Advance 0 0 0 0 0 0 193.791 161.081 123.964 97.655
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.975 euro in 2024 which includes Inventories of 16.844 euro, Receivables of 33.040 euro and cash availability of 4.091 euro.
The company's Equity was valued at 12.696 euro, while total Liabilities amounted to 87.773 euro. Equity decreased by -4.926 euro, from 17.720 euro in 2023, to 12.696 in 2024. The Debt Ratio was 44.3% in the year 2024.

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