Financial results - SAMORE - A SRL

Financial Summary - Samore - A Srl
Unique identification code: 3270386
Registration number: J40/3460/1993
Nace: 6820
Sales - Ron
298.702
Net Profit - Ron
149.416
Employees
1
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Company Samore - A Srl with Fiscal Code 3270386 recorded a turnover of 2024 of 298.702, with a net profit of 149.416 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samore - A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.613 115.465 102.208 88.483 119.845 152.583 217.644 262.495 273.361 298.702
Total Income - EUR 116.575 118.842 110.107 94.871 123.096 153.713 220.240 314.958 338.091 423.542
Total Expenses - EUR 435.061 76.441 64.392 74.989 54.319 90.591 189.332 71.918 165.182 263.343
Gross Profit/Loss - EUR -318.485 42.401 45.716 19.882 68.778 63.122 30.908 243.039 172.909 160.200
Net Profit/Loss - EUR -321.093 33.811 39.467 18.933 67.546 61.693 28.956 240.356 170.033 149.416
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 9.9%, from 273.361 euro in the year 2023, to 298.702 euro in 2024. The Net Profit decreased by -19.667 euro, from 170.033 euro in 2023, to 149.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samore - A Srl - CUI 3270386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.794 170.847 338.782 389.405 413.327 440.565 533.604 688.694 936.481 1.097.399
Current Assets 17.218 26.969 62.701 18.254 17.731 51.723 75.240 73.793 97.050 137.772
Inventories 2.638 1.532 0 0 0 0 0 0 0 0
Receivables 7.379 8.343 17.708 10.776 14.469 37.902 73.120 58.112 82.842 85.483
Cash 7.201 17.094 44.992 7.479 3.261 13.820 2.120 15.681 14.208 52.289
Shareholders Funds -129.107 -93.979 -52.922 -33.018 43.469 104.338 130.980 371.742 594.646 740.738
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 307.450 291.795 451.259 440.677 387.589 403.083 480.101 391.724 440.215 494.433
Income in Advance 3.669 3.120 3.146 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.483 euro and cash availability of 52.289 euro.
The company's Equity was valued at 740.738 euro, while total Liabilities amounted to 494.433 euro. Equity increased by 149.416 euro, from 594.646 euro in 2023, to 740.738 in 2024.

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