Financial results - SAMOILĂ MAINTENANCE S.R.L.

Financial Summary - Samoilă Maintenance S.r.l.
Unique identification code: 40240592
Registration number: J36/727/2018
Nace: 8130
Sales - Ron
10.096
Net Profit - Ron
-19.766
Employee
3
The most important financial indicators for the company Samoilă Maintenance S.r.l. - Unique Identification Number 40240592: sales in 2023 was 10.096 euro, registering a net profit of -19.766 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samoilă Maintenance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 849 18.416 40.847 44.493 29.212 10.096
Total Income - EUR - - - - 849 18.431 40.902 44.521 29.212 10.096
Total Expenses - EUR - - - - 133 1.000 26.563 25.752 17.259 29.761
Gross Profit/Loss - EUR - - - - 716 17.431 14.340 18.769 11.953 -19.665
Net Profit/Loss - EUR - - - - 691 16.976 13.931 18.272 11.689 -19.766
Employees - - - - 0 0 0 1 1 3
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 decreased by -65.3%, from 29.212 euro in the year 2022, to 10.096 euro in 2023. The Net Profit decreased by -11.654 euro, from 11.689 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samoilă Maintenance S.r.l. - CUI 40240592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 13.401 8.463 5.203 1.911
Current Assets - - - - 974 17.526 35.575 57.971 67.296 54.277
Inventories - - - - 32 32 0 0 0 0
Receivables - - - - 849 1.174 12.140 24.931 18.746 47.791
Cash - - - - 93 16.321 23.435 33.039 48.550 6.486
Shareholders Funds - - - - 734 17.695 31.291 48.596 60.436 40.473
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 240 133 17.982 18.128 12.063 15.714
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.791 euro and cash availability of 6.486 euro.
The company's Equity was valued at 40.473 euro, while total Liabilities amounted to 15.714 euro. Equity decreased by -19.779 euro, from 60.436 euro in 2022, to 40.473 in 2023.

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