Financial results - SAMOBI SERV SRL

Financial Summary - Samobi Serv Srl
Unique identification code: 17713165
Registration number: J29/1382/2005
Nace: 3101
Sales - Ron
2.554.032
Net Profit - Ron
47.601
Employee
70
The most important financial indicators for the company Samobi Serv Srl - Unique Identification Number 17713165: sales in 2023 was 2.554.032 euro, registering a net profit of 47.601 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samobi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 901.729 1.427.518 2.025.458 2.421.317 2.440.497 2.567.848 2.434.248 2.440.703 2.561.323 2.554.032
Total Income - EUR 925.894 1.470.321 2.094.854 2.501.859 2.531.374 2.603.510 3.643.997 2.481.855 2.591.511 2.628.170
Total Expenses - EUR 880.628 1.344.053 1.878.998 2.186.658 2.370.908 2.463.492 3.275.535 2.414.685 2.383.101 2.579.471
Gross Profit/Loss - EUR 45.267 126.268 215.856 315.201 160.467 140.018 368.463 67.170 208.410 48.699
Net Profit/Loss - EUR 38.245 108.302 189.947 240.435 143.149 121.034 326.065 60.380 187.948 47.601
Employees 40 51 61 67 71 76 73 74 72 70
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 0.0%, from 2.561.323 euro in the year 2022, to 2.554.032 euro in 2023. The Net Profit decreased by -139.777 euro, from 187.948 euro in 2022, to 47.601 in the last year.

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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 - Samobi Serv Srl - CUI 17713165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.388 230.560 1.220.700 1.194.128 1.244.138 1.410.847 508.301 655.195 916.335 891.063
Current Assets 258.034 297.999 341.472 443.484 439.919 535.523 692.714 629.979 841.418 851.064
Inventories 138.760 167.527 212.801 314.147 326.632 382.745 330.011 323.642 504.887 523.533
Receivables 113.607 103.769 116.711 117.445 91.472 117.925 182.351 276.524 311.247 307.600
Cash 5.666 26.703 11.959 11.891 21.815 34.854 180.352 29.813 25.284 19.931
Shareholders Funds 167.966 276.462 363.318 509.333 613.361 876.144 791.567 729.596 837.722 858.451
Social Capital 223 225 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 276.455 252.097 1.198.854 1.128.279 1.070.696 1.070.226 409.447 555.578 920.031 883.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.064 euro in 2023 which includes Inventories of 523.533 euro, Receivables of 307.600 euro and cash availability of 19.931 euro.
The company's Equity was valued at 858.451 euro, while total Liabilities amounted to 883.676 euro. Equity increased by 23.270 euro, from 837.722 euro in 2022, to 858.451 in 2023.

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