Financial results - SAMSON SECURITY S.R.L.

Financial Summary - Samson Security S.r.l.
Unique identification code: 43785306
Registration number: J35/748/2021
Nace: 8010
Sales - Ron
242.818
Net Profit - Ron
69.725
Employees
13
Open Account
Company Samson Security S.r.l. with Fiscal Code 43785306 recorded a turnover of 2024 of 242.818, with a net profit of 69.725 and having an average number of employees of 13. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samson Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.683 56.181 242.818
Total Income - EUR - - - - - - 0 20.683 56.181 242.818
Total Expenses - EUR - - - - - - 722 12.774 23.219 166.089
Gross Profit/Loss - EUR - - - - - - -722 7.910 32.962 76.729
Net Profit/Loss - EUR - - - - - - -722 7.617 32.401 69.725
Employees - - - - - - 0 2 2 13
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 334.6%, from 56.181 euro in the year 2023, to 242.818 euro in 2024. The Net Profit increased by 37.505 euro, from 32.401 euro in 2023, to 69.725 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 - Samson Security S.r.l. - CUI 43785306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.263 1.544 5.415
Current Assets - - - - - - 249 14.426 34.461 110.485
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.692 25.270 58.307
Cash - - - - - - 249 7.734 9.191 52.178
Shareholders Funds - - - - - - -681 6.933 32.642 69.818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 930 9.755 3.363 46.083
Income in Advance - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.307 euro and cash availability of 52.178 euro.
The company's Equity was valued at 69.818 euro, while total Liabilities amounted to 46.083 euro. Equity increased by 37.359 euro, from 32.642 euro in 2023, to 69.818 in 2024.

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