Financial results - SAMUR SYSTEMS S.R.L.

Financial Summary - Samur Systems S.r.l.
Unique identification code: 14967010
Registration number: J08/1434/2002
Nace: 6311
Sales - Ron
216.777
Net Profit - Ron
161.489
Employees
1
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Company Samur Systems S.r.l. with Fiscal Code 14967010 recorded a turnover of 2024 of 216.777, with a net profit of 161.489 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samur Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.586 106.156 191.951 95.242 94.175 98.237 115.115 172.354 181.137 216.777
Total Income - EUR 112.165 108.253 223.652 97.744 103.894 117.596 123.096 185.802 183.777 217.109
Total Expenses - EUR 56.955 82.595 97.583 23.152 50.575 17.098 12.495 30.798 32.379 50.871
Gross Profit/Loss - EUR 55.211 25.658 126.070 74.592 53.319 100.498 110.601 155.004 151.398 166.238
Net Profit/Loss - EUR 46.151 22.778 124.139 73.638 52.313 99.372 109.493 153.504 149.822 161.489
Employees 5 5 4 1 1 1 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 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 20.3%, from 181.137 euro in the year 2023, to 216.777 euro in 2024. The Net Profit increased by 12.504 euro, from 149.822 euro in 2023, to 161.489 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 - Samur Systems S.r.l. - CUI 14967010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.496 457.779 424.802 417.006 380.963 373.741 365.453 366.587 750.958 746.761
Current Assets 76.634 116.593 250.526 316.540 392.475 483.420 563.642 602.417 366.630 530.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.517 19.454 17.456 3.665 8.425 12.282 5.381 35.412 24.988 49.078
Cash 34.117 97.139 233.070 312.875 384.051 471.138 558.261 567.004 341.642 481.298
Shareholders Funds 389.333 408.141 525.374 589.370 630.268 717.692 811.270 967.291 1.114.180 1.269.441
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 149.356 166.418 135.855 130.057 127.273 123.858 117.825 1.713 3.408 7.696
Income in Advance 797 1.114 14.406 14.300 15.898 15.612 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.078 euro and cash availability of 481.298 euro.
The company's Equity was valued at 1.269.441 euro, while total Liabilities amounted to 7.696 euro. Equity increased by 161.489 euro, from 1.114.180 euro in 2023, to 1.269.441 in 2024.

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