Financial results - SAMSI ITALO SRL

Financial Summary - Samsi Italo Srl
Unique identification code: 36520349
Registration number: J27/822/2016
Nace: 4120
Sales - Ron
9.998
Net Profit - Ron
8.081
Employees
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Company Samsi Italo Srl with Fiscal Code 36520349 recorded a turnover of 2024 of 9.998, with a net profit of 8.081 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsi Italo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 0 0 0 20.098 9.998
Total Income - EUR - - - - 421 0 0 0 20.098 9.998
Total Expenses - EUR - - - - 351 124 185 166 241 414
Gross Profit/Loss - EUR - - - - 70 -124 -185 -166 19.856 9.584
Net Profit/Loss - EUR - - - - 57 -124 -185 -166 16.679 8.081
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -50.0%, from 20.098 euro in the year 2023, to 9.998 euro in 2024. The Net Profit decreased by -8.505 euro, from 16.679 euro in 2023, to 8.081 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 - Samsi Italo Srl - CUI 36520349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 311 293 115 41 20.148 26.727
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 20.098 26.042
Cash - - - - 311 293 115 41 50 685
Shareholders Funds - - - - 99 -26 -210 -377 16.303 24.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 212 319 326 418 3.845 2.434
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.042 euro and cash availability of 685 euro.
The company's Equity was valued at 24.293 euro, while total Liabilities amounted to 2.434 euro. Equity increased by 8.081 euro, from 16.303 euro in 2023, to 24.293 in 2024.

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