Financial results - SAMUBOR SRL

Financial Summary - Samubor Srl
Unique identification code: 34268980
Registration number: J12/852/2015
Nace: 6832
Sales - Ron
14.151
Net Profit - Ron
10.926
Employee
The most important financial indicators for the company Samubor Srl - Unique Identification Number 34268980: sales in 2022 was 14.151 euro, registering a net profit of 10.926 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 - Samubor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 14.194 -
Total Income - EUR - - - - 0 0 0 0 14.194 -
Total Expenses - EUR - - - - 537 15.117 2.145 91 2.809 -
Gross Profit/Loss - EUR - - - - -537 -15.117 -2.145 -91 11.385 -
Net Profit/Loss - EUR - - - - -537 -15.117 -2.145 -91 10.959 -
Employees - - - - 0 0 1 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Samubor 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 - Samubor Srl - CUI 34268980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 77.099 -
Current Assets - - - - 43 37.775 70.087 57.110 52.757 -
Inventories - - - - 0 2.107 22.720 24.582 24.819 -
Receivables - - - - 0 22.933 28.658 25.496 25.916 -
Cash - - - - 43 12.735 18.709 7.033 2.023 -
Shareholders Funds - - - - -494 -15.075 -16.934 -16.650 -5.742 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 12.554 58.742 92.802 79.412 141.268 -
Income in Advance - - - - 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 52.757 euro in 2022 which includes Inventories of 24.819 euro, Receivables of 25.916 euro and cash availability of 2.023 euro.
The company's Equity was valued at -5.742 euro, while total Liabilities amounted to 141.268 euro. Equity increased by 10.959 euro, from -16.650 euro in 2021, to -5.742 in 2022.

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