Financial results - SAMSIC FACILITY MAINTENANCE SRL

Financial Summary - Samsic Facility Maintenance Srl
Unique identification code: 17987934
Registration number: J2005016300405
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-14.165
Employees
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Company Samsic Facility Maintenance Srl with Fiscal Code 17987934 recorded a turnover of 2024 of - , with a net profit of -14.165 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsic Facility Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.723 1.242.661 1.288.116 973.677 893.120 775.562 356.944 281 0 0
Total Income - EUR 1.012.071 1.243.826 1.290.482 973.686 893.134 778.740 379.669 281 0 273
Total Expenses - EUR 972.229 1.184.193 1.255.673 1.093.794 1.018.276 889.395 497.258 3.999 231 14.438
Gross Profit/Loss - EUR 39.841 59.632 34.809 -120.108 -125.142 -110.655 -117.589 -3.718 -231 -14.165
Net Profit/Loss - EUR 29.218 49.318 30.344 -120.108 -125.142 -110.655 -117.589 -3.718 -231 -14.165
Employees 42 0 44 31 30 28 15 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.
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 - Samsic Facility Maintenance Srl - CUI 17987934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.417 15.927 12.374 13.533 42.201 33.403 0 0 0 0
Current Assets 165.092 190.127 206.367 168.947 159.425 173.701 71.934 68.978 68.538 54.468
Inventories 2.051 1.714 15.374 12.353 12.560 15.058 0 0 0 0
Receivables 157.994 154.348 108.777 130.923 131.612 135.079 71.493 69.119 68.909 54.419
Cash 5.047 34.065 82.216 25.671 15.253 23.563 441 -141 -372 49
Shareholders Funds 29.272 49.372 78.880 -42.673 -166.988 -274.477 -385.979 -390.894 -389.940 -401.926
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 161.238 156.682 139.861 225.154 368.615 481.581 457.913 459.872 458.478 456.394
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.419 euro and cash availability of 49 euro.
The company's Equity was valued at -401.926 euro, while total Liabilities amounted to 456.394 euro. Equity decreased by -14.165 euro, from -389.940 euro in 2023, to -401.926 in 2024.

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