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
62.242
Net Profit - Ron
-14.196
Employee
2
The most important financial indicators for the company Samos Invest S.r.l. - Unique Identification Number 6617383: sales in 2023 was 62.242 euro, registering a net profit of -14.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samos Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.613 80.647 76.196 70.139 93.108 68.696 127.322 77.263 41.195 62.242
Total Income - EUR 94.837 80.721 76.210 70.140 93.110 83.999 112.330 97.584 40.500 63.548
Total Expenses - EUR 80.822 75.478 71.001 62.006 109.127 81.321 94.721 93.262 51.543 77.134
Gross Profit/Loss - EUR 14.015 5.243 5.208 8.134 -16.017 2.678 17.608 4.322 -11.044 -13.586
Net Profit/Loss - EUR 11.772 4.404 4.446 7.432 -16.948 1.991 16.335 3.550 -11.456 -14.196
Employees 5 4 5 5 8 4 4 3 2 2
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 increased by 51.6%, from 41.195 euro in the year 2022, to 62.242 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589 594 588 578 567 556 546 534 535 534
Current Assets 180.150 196.586 182.774 189.002 184.623 184.979 147.897 155.889 134.306 162.545
Inventories 394 2.962 5.479 5.422 11.144 26.236 10.843 31.112 28.640 29.219
Receivables 74.790 70.970 158.090 166.572 159.546 123.847 99.543 101.583 94.930 122.889
Cash 104.966 122.654 19.205 17.008 13.933 34.897 37.512 23.194 10.735 10.437
Shareholders Funds 94.219 99.409 103.020 108.709 89.766 90.019 104.645 105.873 94.746 80.263
Social Capital 89 90 267 263 258 253 248 243 243 243
Debts 86.520 97.771 80.342 80.871 95.424 95.517 43.798 50.549 40.095 82.815
Income in Advance 0 0 0 0 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 "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 162.545 euro in 2023 which includes Inventories of 29.219 euro, Receivables of 122.889 euro and cash availability of 10.437 euro.
The company's Equity was valued at 80.263 euro, while total Liabilities amounted to 82.815 euro. Equity decreased by -14.196 euro, from 94.746 euro in 2022, to 80.263 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Samos Invest S.r.l.

Comments - Samos Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.