Financial results - SAMSKIP SERVICES S.R.L.

Financial Summary - Samskip Services S.r.l.
Unique identification code: 42023026
Registration number: J12/4713/2019
Nace: 6201
Sales - Ron
3.469.221
Net Profit - Ron
272.043
Employees
77
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Company Samskip Services S.r.l. with Fiscal Code 42023026 recorded a turnover of 2024 of 3.469.221, with a net profit of 272.043 and having an average number of employees of 77. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samskip Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 393.839 827.513 1.790.391 2.600.693 3.469.221
Total Income - EUR - - - - 11 394.822 827.527 1.790.705 2.600.699 3.469.224
Total Expenses - EUR - - - - 1.926 358.982 752.344 1.627.639 2.364.269 3.153.838
Gross Profit/Loss - EUR - - - - -1.915 35.840 75.183 163.066 236.430 315.386
Net Profit/Loss - EUR - - - - -1.915 32.155 67.901 144.816 205.010 272.043
Employees - - - - 0 7 23 49 64 77
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 increased by 34.1%, from 2.600.693 euro in the year 2023, to 3.469.221 euro in 2024. The Net Profit increased by 68.179 euro, from 205.010 euro in 2023, to 272.043 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 - Samskip Services S.r.l. - CUI 42023026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 955 0 41.589 40.099 38.519
Current Assets - - - - 74.947 77.999 192.899 355.450 736.580 986.443
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 65.464 67.363 184.443 152.183 338.367 322.652
Cash - - - - 9.483 10.637 8.456 203.268 398.213 663.791
Shareholders Funds - - - - 7.568 39.580 106.603 251.749 455.995 725.490
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 67.379 39.375 86.297 139.076 318.543 292.259
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.652 euro and cash availability of 663.791 euro.
The company's Equity was valued at 725.490 euro, while total Liabilities amounted to 292.259 euro. Equity increased by 272.043 euro, from 455.995 euro in 2023, to 725.490 in 2024.

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