Company Samomar Global Srl with Fiscal Code 30124140
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samomar Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.127
16.601
1.423
-
-
0
-
-
-
-
Total Income - EUR
19.127
16.601
1.423
-
-
0
-
-
-
-
Total Expenses - EUR
14.584
6.484
90
-
-
0
-
-
-
-
Gross Profit/Loss - EUR
4.543
10.117
1.333
-
-
0
-
-
-
-
Net Profit/Loss - EUR
3.969
9.619
1.290
-
-
0
-
-
-
-
Employees
1
1
0
-
-
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.
Check the financial reports for the company - Samomar Global Srl
Financial Rating - SAMOMAR GLOBAL SRL
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Financial Rating
Payment Limits - Samomar Global Srl
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Prob. of insolvency - Samomar Global Srl
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Insolvency Probability
Financial Reports - Samomar Global 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 -
Samomar Global Srl - CUI 30124140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
782
769
-
-
726
-
-
-
-
Current Assets
14.538
23.438
24.649
-
-
23.258
-
-
-
-
Inventories
2.891
2
2
-
-
2
-
-
-
-
Receivables
3.276
6.226
4.464
-
-
4.195
-
-
-
-
Cash
8.371
17.210
20.183
-
-
19.061
-
-
-
-
Shareholders Funds
7.378
16.921
17.925
-
-
16.928
-
-
-
-
Social Capital
45
45
44
-
-
41
-
-
-
-
Debts
7.160
7.299
7.493
-
-
7.056
-
-
-
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.258 euro in 2020 which includes Inventories of
2 euro, Receivables of
4.195 euro and cash availability of
19.061 euro.
The company's Equity was valued at
16.928 euro, while total Liabilities amounted to
7.056 euro.
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