Financial results - SAMUS MOBILIER S.R.L.

Financial Summary - Samus Mobilier S.r.l.
Unique identification code: 39198362
Registration number: J12/337/2024
Nace: 3109
Sales - Ron
29.551
Net Profit - Ron
-13.270
Employees
4
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Company Samus Mobilier S.r.l. with Fiscal Code 39198362 recorded a turnover of 2024 of 29.551, with a net profit of -13.270 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samus Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.584 11.227 34.989 22.925 29.551
Total Income - EUR - - - - 0 11.613 16.281 40.058 27.979 34.577
Total Expenses - EUR - - - - 14.336 26.524 29.731 38.520 37.386 47.557
Gross Profit/Loss - EUR - - - - -14.336 -14.910 -13.450 1.538 -9.407 -12.981
Net Profit/Loss - EUR - - - - -14.336 -14.966 -13.563 1.195 -9.632 -13.270
Employees - - - - 0 2 4 4 4 4
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 29.6%, from 22.925 euro in the year 2023, to 29.551 euro in 2024.
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 - Samus Mobilier S.r.l. - CUI 39198362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.268 35.317 29.480 24.502 19.374 14.240
Current Assets - - - - 2.703 5.612 7.588 22.661 30.542 18.457
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.350 5.572 7.358 21.918 30.046 18.129
Cash - - - - 354 40 230 743 496 327
Shareholders Funds - - - - -14.294 -28.989 -41.909 -44.064 -53.563 -66.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.265 34.601 49.497 66.726 84.104 84.990
Income in Advance - - - - 0 35.317 29.480 24.502 19.374 14.240
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.129 euro and cash availability of 327 euro.
The company's Equity was valued at -66.534 euro, while total Liabilities amounted to 84.990 euro. Equity decreased by -13.270 euro, from -53.563 euro in 2023, to -66.534 in 2024. The Debt Ratio was 259.9% in the year 2024.

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