Financial results - SAMUS CAD SRL

Financial Summary - Samus Cad Srl
Unique identification code: 29491658
Registration number: J12/3172/2011
Nace: 7112
Sales - Ron
24.397
Net Profit - Ron
5.268
Employees
1
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Company Samus Cad Srl with Fiscal Code 29491658 recorded a turnover of 2024 of 24.397, with a net profit of 5.268 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samus Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.682 24.201 10.037 10.360 13.646 13.581 27.270 21.436 20.924 24.397
Total Income - EUR 20.682 26.093 10.037 10.360 13.646 13.582 27.270 30.333 20.924 24.397
Total Expenses - EUR 8.837 18.623 9.587 5.054 12.381 17.593 13.694 17.857 12.996 18.890
Gross Profit/Loss - EUR 11.844 7.471 450 5.305 1.265 -4.011 13.577 12.477 7.928 5.507
Net Profit/Loss - EUR 11.224 7.210 390 5.077 1.106 -4.143 13.304 12.179 7.751 5.268
Employees 2 2 1 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 17.3%, from 20.924 euro in the year 2023, to 24.397 euro in 2024. The Net Profit decreased by -2.440 euro, from 7.751 euro in 2023, to 5.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMUS CAD 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 - Samus Cad Srl - CUI 29491658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.487 2.761 2.036 1.332 10.586 4.366 4.776 0 0 10.573
Current Assets 107.681 79.282 32.836 16.122 14.504 13.000 26.444 42.509 50.501 35.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.802 78.520 32.096 14.372 13.888 12.549 18.412 39.795 48.099 32.264
Cash 2.879 762 740 1.750 616 451 8.032 2.714 2.402 3.655
Shareholders Funds 103.925 76.727 29.732 17.298 18.069 12.965 28.979 41.249 48.874 28.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.243 5.316 5.140 156 7.021 4.401 2.240 1.260 1.627 12.063
Income in Advance 0 0 0 0 0 0 0 0 0 6.192
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.264 euro and cash availability of 3.655 euro.
The company's Equity was valued at 28.237 euro, while total Liabilities amounted to 12.063 euro. Equity decreased by -20.364 euro, from 48.874 euro in 2023, to 28.237 in 2024. The Debt Ratio was 25.9% in the year 2024.

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