Financial results - SAMUELS M.H.P.P. SRL

Financial Summary - Samuels M.h.p.p. Srl
Unique identification code: 35728580
Registration number: J08/459/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
12.207
Employee
1
The most important financial indicators for the company Samuels M.h.p.p. Srl - Unique Identification Number 35728580: sales in 2023 was - euro, registering a net profit of 12.207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samuels M.h.p.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 6.899 13.488 1.834 0 697 0
Total Income - EUR - - 0 386 51.887 396.376 215.407 562.800 279.820 87.692
Total Expenses - EUR - - 32.076 32.671 63.045 508.364 191.546 335.264 481.054 74.604
Gross Profit/Loss - EUR - - -32.076 -32.285 -11.158 -111.987 23.861 227.536 -201.234 13.088
Net Profit/Loss - EUR - - -32.076 -32.289 -11.539 -115.951 21.801 223.157 -203.664 12.207
Employees - - 2 3 2 2 2 2 2 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.

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Samuels M.h.p.p. Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samuels M.h.p.p. Srl - CUI 35728580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.254.412 1.559.820 2.157.111 2.308.003 2.274.195 2.316.837 2.242.363 2.235.563
Current Assets - - 104.632 30.570 128.591 243.535 274.630 340.200 409.493 409.648
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 103.900 27.738 121.135 241.367 270.298 339.240 408.796 409.568
Cash - - 732 2.832 7.456 2.168 4.332 960 697 81
Shareholders Funds - - -32.031 -63.778 -74.147 -188.662 -163.284 63.493 -139.974 -127.342
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.391.075 1.654.168 2.359.849 2.740.200 2.712.109 2.593.544 2.791.830 2.772.553
Income in Advance - - 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 409.568 euro and cash availability of 81 euro.
The company's Equity was valued at -127.342 euro, while total Liabilities amounted to 2.772.553 euro. Equity increased by 12.207 euro, from -139.974 euro in 2022, to -127.342 in 2023.

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