Financial results - SAMUS NV S.R.L.

Financial Summary - Samus Nv S.r.l.
Unique identification code: 40457762
Registration number: J30/114/2019
Nace: 4329
Sales - Ron
169
Net Profit - Ron
-4.633
Employees
1
Open Account
Company Samus Nv S.r.l. with Fiscal Code 40457762 recorded a turnover of 2024 of 169, with a net profit of -4.633 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 8.789 5.734 0 170 169
Total Income - EUR - - - - 211 10.914 25.839 10.428 15.246 14.643
Total Expenses - EUR - - - - 994 51.529 59.066 69.623 52.385 19.274
Gross Profit/Loss - EUR - - - - -783 -40.615 -33.227 -59.195 -37.139 -4.631
Net Profit/Loss - EUR - - - - -785 -40.698 -33.284 -59.195 -37.141 -4.633
Employees - - - - 1 4 6 5 4 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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SAMUS NV S.R.L.

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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 Nv S.r.l. - CUI 40457762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.339 23.526 13.516 3.423 0
Current Assets - - - - 291 6.348 49.335 44.535 50.964 5.783
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.438 45.639 44.276 44.344 4.066
Cash - - - - 291 911 3.697 258 6.620 1.717
Shareholders Funds - - - - -743 -41.427 -73.793 -133.216 -169.957 -173.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.034 82.114 116.735 170.989 208.980 178.619
Income in Advance - - - - 0 0 29.918 20.278 15.364 804
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.066 euro and cash availability of 1.717 euro.
The company's Equity was valued at -173.640 euro, while total Liabilities amounted to 178.619 euro. Equity decreased by -4.633 euro, from -169.957 euro in 2023, to -173.640 in 2024. The Debt Ratio was 3,088.9% in the year 2024.

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