Financial results - SAMSIC FACILITY MAINTENANCE SRL

Financial Summary - Samsic Facility Maintenance Srl
Unique identification code: 17987934
Registration number: J40/16300/2005
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-231
Employee
The most important financial indicators for the company Samsic Facility Maintenance Srl - Unique Identification Number 17987934: sales in 2023 was - euro, registering a net profit of -231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samsic Facility Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.112.477 993.723 1.242.661 1.288.116 973.677 893.120 775.562 356.944 281 0
Total Income - EUR 1.115.302 1.012.071 1.243.826 1.290.482 973.686 893.134 778.740 379.669 281 0
Total Expenses - EUR 992.475 972.229 1.184.193 1.255.673 1.093.794 1.018.276 889.395 497.258 3.999 231
Gross Profit/Loss - EUR 122.828 39.841 59.632 34.809 -120.108 -125.142 -110.655 -117.589 -3.718 -231
Net Profit/Loss - EUR 101.664 29.218 49.318 30.344 -120.108 -125.142 -110.655 -117.589 -3.718 -231
Employees 40 42 0 44 31 30 28 15 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samsic Facility Maintenance Srl - CUI 17987934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.636 25.417 15.927 12.374 13.533 42.201 33.403 0 0 0
Current Assets 201.980 165.092 190.127 206.367 168.947 159.425 173.701 71.934 68.978 68.538
Inventories 2.794 2.051 1.714 15.374 12.353 12.560 15.058 0 0 0
Receivables 167.209 157.994 154.348 108.777 130.923 131.612 135.079 71.493 69.119 68.909
Cash 31.977 5.047 34.065 82.216 25.671 15.253 23.563 441 -141 -372
Shareholders Funds 101.717 29.272 49.372 78.880 -42.673 -166.988 -274.477 -385.979 -390.894 -389.940
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 154.898 161.238 156.682 139.861 225.154 368.615 481.581 457.913 459.872 458.478
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 "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 68.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.909 euro and cash availability of -372 euro.
The company's Equity was valued at -389.940 euro, while total Liabilities amounted to 458.478 euro. Equity decreased by -231 euro, from -390.894 euro in 2022, to -389.940 in 2023.

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