Financial results - SAMTUBSAWA SRL

Financial Summary - Samtubsawa Srl
Unique identification code: 37465021
Registration number: J12/2026/2017
Nace: 4613
Sales - Ron
13.990
Net Profit - Ron
8.251
Employee
1
The most important financial indicators for the company Samtubsawa Srl - Unique Identification Number 37465021: sales in 2020 was 13.990 euro, registering a net profit of 8.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtubsawa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.427 106.976 204.368 14.307 - - -
Total Income - EUR - - - 55.427 106.976 204.368 14.307 - - -
Total Expenses - EUR - - - 50.852 107.770 199.508 5.726 - - -
Gross Profit/Loss - EUR - - - 4.575 -794 4.861 8.581 - - -
Net Profit/Loss - EUR - - - 4.020 -1.864 2.946 8.438 - - -
Employees - - - 1 1 1 1 - - -
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. In the last year of activity, the sales decreased by -92.9%, from 204.368 euro in the year 2019, to 14.307 euro in 2020. The Net Profit increased by 5.548 euro, from 2.946 euro in 2019, to 8.438 in the last year.

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Samtubsawa 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 - Samtubsawa Srl - CUI 37465021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 15.785 37.218 64.526 83.922 - - -
Inventories - - - 0 0 10.237 23.700 - - -
Receivables - - - 1.734 36.618 49.937 55.990 - - -
Cash - - - 14.051 599 4.352 4.232 - - -
Shareholders Funds - - - 4.064 2.126 5.030 13.373 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 11.721 35.092 59.496 70.549 - - -
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.922 euro in 2020 which includes Inventories of 23.700 euro, Receivables of 55.990 euro and cash availability of 4.232 euro.
The company's Equity was valued at 13.373 euro, while total Liabilities amounted to 70.549 euro. Equity increased by 8.438 euro, from 5.030 euro in 2019, to 13.373 in 2020.

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