Financial results - SAMO & SAB SRL

Financial Summary - Samo & Sab Srl
Unique identification code: 15087782
Registration number: J05/1268/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-521
Employees
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Company Samo & Sab Srl with Fiscal Code 15087782 recorded a turnover of 2024 of - , with a net profit of -521 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samo & Sab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.314 28.530 34.127 68.942 79.047 8.954 0
Total Income - EUR 0 0 0 23.713 32.184 34.293 70.411 79.291 9.188 3.077
Total Expenses - EUR 0 0 0 22.875 31.142 31.027 49.538 74.670 25.757 3.598
Gross Profit/Loss - EUR 0 0 0 838 1.042 3.266 20.873 4.622 -16.569 -521
Net Profit/Loss - EUR 0 0 0 601 747 2.309 19.592 3.948 -16.659 -521
Employees 0 0 0 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMO & SAB SRL

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Samo & Sab 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 - Samo & Sab Srl - CUI 15087782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.448 4.997 13.978 8.625 5.445 0 1.137
Current Assets 1 1 1 9.783 13.358 14.055 33.346 38.185 18.428 15.921
Inventories 0 0 0 0 0 190 50 50 0 0
Receivables 0 0 0 9.363 6.744 12.039 29.041 28.954 15.056 15.500
Cash 1 1 1 420 6.614 1.826 4.255 9.180 3.372 421
Shareholders Funds 1 1 1 603 1.338 11.435 30.773 25.489 4.912 4.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 16.628 17.017 16.598 11.198 18.141 13.529 12.696
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.500 euro and cash availability of 421 euro.
The company's Equity was valued at 4.363 euro, while total Liabilities amounted to 12.696 euro. Equity decreased by -521 euro, from 4.912 euro in 2023, to 4.363 in 2024.

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