Financial results - SAMOBI SERV SRL

Financial Summary - Samobi Serv Srl
Unique identification code: 17713165
Registration number: J2005001382296
Nace: 3100
Sales - Ron
2.364.528
Net Profit - Ron
18.145
Employees
65
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Company Samobi Serv Srl with Fiscal Code 17713165 recorded a turnover of 2024 of 2.364.528, with a net profit of 18.145 and having an average number of employees of 65. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samobi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.364.528
Total Income - EUR 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 2.465.489
Total Expenses - EUR 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 2.443.500
Gross Profit/Loss - EUR 126.268 215.856 315.201 160.467 140.018 368.463 67.170 208.410 48.699 21.988
Net Profit/Loss - EUR 108.302 189.947 240.435 143.149 121.034 326.065 60.380 187.948 47.601 18.145
Employees 51 61 67 71 76 73 74 72 70 65
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 -6.9%, from 2.554.032 euro in the year 2023, to 2.364.528 euro in 2024. The Net Profit decreased by -29.189 euro, from 47.601 euro in 2023, to 18.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMOBI SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samobi Serv Srl - CUI 17713165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.560 1.220.700 1.194.128 1.244.138 1.410.847 508.301 655.195 916.335 891.063 864.825
Current Assets 297.999 341.472 443.484 439.919 535.523 692.714 629.979 841.418 851.064 844.607
Inventories 167.527 212.801 314.147 326.632 382.745 330.011 323.642 504.887 523.533 501.162
Receivables 103.769 116.711 117.445 91.472 117.925 182.351 276.524 311.247 307.600 310.305
Cash 26.703 11.959 11.891 21.815 34.854 180.352 29.813 25.284 19.931 33.140
Shareholders Funds 276.462 363.318 509.333 613.361 876.144 791.567 729.596 837.722 858.451 806.872
Social Capital 225 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 252.097 1.198.854 1.128.279 1.070.696 1.070.226 409.447 555.578 920.031 883.676 902.560
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.607 euro in 2024 which includes Inventories of 501.162 euro, Receivables of 310.305 euro and cash availability of 33.140 euro.
The company's Equity was valued at 806.872 euro, while total Liabilities amounted to 902.560 euro. Equity decreased by -46.782 euro, from 858.451 euro in 2023, to 806.872 in 2024.

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