Financial results - SAMUS SRL

Financial Summary - Samus Srl
Unique identification code: 577247
Registration number: J06/252/1991
Nace: 6820
Sales - Ron
35.516
Net Profit - Ron
7.459
Employee
1
The most important financial indicators for the company Samus Srl - Unique Identification Number 577247: sales in 2023 was 35.516 euro, registering a net profit of 7.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.652 2.696 2.200 - 3.169 1.275 7.751 7.973 29.960 35.516
Total Income - EUR 2.694 2.696 2.779 - 20.361 102.551 14.515 8.681 34.551 43.322
Total Expenses - EUR 2.173 2.905 15.436 - 8.544 30.069 12.895 10.485 30.990 35.475
Gross Profit/Loss - EUR 521 -209 -12.657 - 11.817 72.482 1.620 -1.804 3.561 7.848
Net Profit/Loss - EUR 441 -290 -12.740 - 11.243 71.474 1.383 -1.950 3.262 7.459
Employees 0 0 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 29.960 euro in the year 2022, to 35.516 euro in 2023. The Net Profit increased by 4.207 euro, from 3.262 euro in 2022, to 7.459 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.118 128.179 114.763 - 112.052 119.075 121.389 123.791 128.175 133.222
Current Assets 19.562 19.471 18.714 - 20.329 6.250 5.525 3.749 7.110 20.889
Inventories 16.062 16.196 16.031 - 15.471 0 0 0 0 0
Receivables 998 632 845 - 2.981 5.049 1.026 962 5.169 17.231
Cash 2.502 2.642 1.838 - 1.878 1.201 4.500 2.787 1.941 3.658
Shareholders Funds -4.237 -4.562 -17.256 - -18.100 53.724 54.089 50.940 54.359 61.653
Social Capital 2.764 2.787 2.759 - 2.663 2.611 2.561 2.505 2.512 2.505
Debts 150.916 152.211 150.733 - 150.482 71.601 72.826 76.600 80.926 92.458
Income in Advance 0 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 "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 20.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.231 euro and cash availability of 3.658 euro.
The company's Equity was valued at 61.653 euro, while total Liabilities amounted to 92.458 euro. Equity increased by 7.459 euro, from 54.359 euro in 2022, to 61.653 in 2023.

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