Financial results - SAMSON GRUP SRL

Financial Summary - Samson Grup Srl
Unique identification code: 15912463
Registration number: J40/15541/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-324
Employees
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Company Samson Grup Srl with Fiscal Code 15912463 recorded a turnover of 2024 of - , with a net profit of -324 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samson Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.073 14.841 80.447 21.865 9.684 21.793 21.652 2.636 241 0
Total Income - EUR 42.074 15.019 80.447 21.865 9.684 21.805 21.686 2.636 241 0
Total Expenses - EUR 41.297 24.340 59.308 16.083 12.165 19.280 11.855 2.724 169 324
Gross Profit/Loss - EUR 777 -9.321 21.139 5.782 -2.480 2.525 9.831 -88 72 -324
Net Profit/Loss - EUR 440 -9.575 20.335 5.563 -2.577 2.312 9.382 -167 60 -324
Employees 3 3 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMSON GRUP SRL

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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 - Samson Grup Srl - CUI 15912463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 1.336 963 602 253 0 0 0 0 0
Current Assets 406.178 384.837 396.128 394.390 383.829 380.440 376.037 377.256 376.172 373.780
Inventories 46.256 47.894 46.683 47.921 47.748 47.834 46.774 46.917 46.775 46.514
Receivables 358.264 334.940 337.204 329.651 321.688 314.122 311.734 328.400 329.161 327.121
Cash 1.657 2.003 12.241 16.817 14.394 18.483 17.529 1.939 236 146
Shareholders Funds 283.432 270.967 286.717 287.018 278.882 275.907 279.170 279.879 279.091 277.207
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 124.455 115.206 110.374 107.974 105.200 104.533 96.867 97.377 97.081 96.573
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 "4619 - 4619"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.780 euro in 2024 which includes Inventories of 46.514 euro, Receivables of 327.121 euro and cash availability of 146 euro.
The company's Equity was valued at 277.207 euro, while total Liabilities amounted to 96.573 euro. Equity decreased by -324 euro, from 279.091 euro in 2023, to 277.207 in 2024.

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