Financial results - SAMOS INVEST S.R.L.

Financial Summary - Samos Invest S.r.l.
Unique identification code: 6617383
Registration number: J05/4557/1994
Nace: 811
Sales - Ron
56.640
Net Profit - Ron
-35.086
Employees
3
Open Account
Company Samos Invest S.r.l. with Fiscal Code 6617383 recorded a turnover of 2024 of 56.640, with a net profit of -35.086 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samos Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.647 76.196 70.139 93.108 68.696 127.322 77.263 41.195 62.242 56.640
Total Income - EUR 80.721 76.210 70.140 93.110 83.999 112.330 97.584 40.500 63.548 38.859
Total Expenses - EUR 75.478 71.001 62.006 109.127 81.321 94.721 93.262 51.543 77.134 73.945
Gross Profit/Loss - EUR 5.243 5.208 8.134 -16.017 2.678 17.608 4.322 -11.044 -13.586 -35.086
Net Profit/Loss - EUR 4.404 4.446 7.432 -16.948 1.991 16.335 3.550 -11.456 -14.196 -35.086
Employees 4 5 5 8 4 4 3 2 2 3
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 -8.5%, from 62.242 euro in the year 2023, to 56.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samos Invest S.r.l.

Rating financiar

Financial Rating -
SAMOS INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samos Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samos Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samos Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samos Invest S.r.l. - CUI 6617383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 588 578 567 556 546 534 535 534 0
Current Assets 196.586 182.774 189.002 184.623 184.979 147.897 155.889 134.306 162.545 135.571
Inventories 2.962 5.479 5.422 11.144 26.236 10.843 31.112 28.640 29.219 22.467
Receivables 70.970 158.090 166.572 159.546 123.847 99.543 101.583 94.930 122.889 105.474
Cash 122.654 19.205 17.008 13.933 34.897 37.512 23.194 10.735 10.437 7.631
Shareholders Funds 99.409 103.020 108.709 89.766 90.019 104.645 105.873 94.746 80.263 44.729
Social Capital 90 267 263 258 253 248 243 243 243 241
Debts 97.771 80.342 80.871 95.424 95.517 43.798 50.549 40.095 82.815 90.843
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.571 euro in 2024 which includes Inventories of 22.467 euro, Receivables of 105.474 euro and cash availability of 7.631 euro.
The company's Equity was valued at 44.729 euro, while total Liabilities amounted to 90.843 euro. Equity decreased by -35.086 euro, from 80.263 euro in 2023, to 44.729 in 2024.

Risk Reports Prices

Reviews - Samos Invest S.r.l.

Comments - Samos Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.