Financial results - SAMUS SRL

Financial Summary - Samus Srl
Unique identification code: 577247
Registration number: J06/252/1991
Nace: 6820
Sales - Ron
24.613
Net Profit - Ron
1.783
Employees
1
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Company Samus Srl with Fiscal Code 577247 recorded a turnover of 2024 of 24.613, with a net profit of 1.783 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.696 2.200 - 3.169 1.275 7.751 7.973 29.960 35.516 24.613
Total Income - EUR 2.696 2.779 - 20.361 102.551 14.515 8.681 34.551 43.322 44.901
Total Expenses - EUR 2.905 15.436 - 8.544 30.069 12.895 10.485 30.990 35.475 42.779
Gross Profit/Loss - EUR -209 -12.657 - 11.817 72.482 1.620 -1.804 3.561 7.848 2.122
Net Profit/Loss - EUR -290 -12.740 - 11.243 71.474 1.383 -1.950 3.262 7.459 1.783
Employees 0 0 - 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 decreased by -30.3%, from 35.516 euro in the year 2023, to 24.613 euro in 2024. The Net Profit decreased by -5.634 euro, from 7.459 euro in 2023, to 1.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMUS SRL

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Samus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samus Srl - CUI 577247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.179 114.763 - 112.052 119.075 121.389 123.791 128.175 133.222 150.655
Current Assets 19.471 18.714 - 20.329 6.250 5.525 3.749 7.110 20.889 25.930
Inventories 16.196 16.031 - 15.471 0 0 0 0 0 0
Receivables 632 845 - 2.981 5.049 1.026 962 5.169 17.231 19.490
Cash 2.642 1.838 - 1.878 1.201 4.500 2.787 1.941 3.658 6.440
Shareholders Funds -4.562 -17.256 - -18.100 53.724 54.089 50.940 54.359 61.653 63.091
Social Capital 2.787 2.759 - 2.663 2.611 2.561 2.505 2.512 2.505 2.491
Debts 152.211 150.733 - 150.482 71.601 72.826 76.600 80.926 92.458 113.494
Income in Advance 0 0 - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.490 euro and cash availability of 6.440 euro.
The company's Equity was valued at 63.091 euro, while total Liabilities amounted to 113.494 euro. Equity increased by 1.783 euro, from 61.653 euro in 2023, to 63.091 in 2024.

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