Financial results - SAMY C.M.S. S.R.L.

Financial Summary - Samy C.m.s. S.r.l.
Unique identification code: 21779222
Registration number: J22/1523/2007
Nace: 6022
Sales - Ron
54.075
Net Profit - Ron
4.034
Employees
3
Open Account
Company Samy C.m.s. S.r.l. with Fiscal Code 21779222 recorded a turnover of 2024 of 54.075, with a net profit of 4.034 and having an average number of employees of 3. The company operates in the field of having the NACE code 6022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy C.m.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 5.923 17.309 20.040 13.427 16.871 33.671 29.883 30.675 54.075
Total Income - EUR 3.960 5.923 17.309 20.040 13.427 16.871 33.671 29.883 30.675 58.457
Total Expenses - EUR 3.737 3.902 8.441 12.987 14.944 15.235 24.613 35.030 32.476 53.844
Gross Profit/Loss - EUR 223 2.021 8.868 7.053 -1.516 1.636 9.058 -5.147 -1.800 4.614
Net Profit/Loss - EUR 103 1.843 8.488 6.853 -1.651 1.468 8.721 -5.446 -2.107 4.034
Employees 2 2 2 1 2 2 2 2 1 3
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 77.3%, from 30.675 euro in the year 2023, to 54.075 euro in 2024. The Net Profit increased by 4.034 euro, from 0 euro in 2023, to 4.034 in the last year.
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 - Samy C.m.s. S.r.l. - CUI 21779222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 2.781 1.822 673 9.435 6.805 21.393 17.238 31.667 26.005
Current Assets 76 76 569 8.578 222 2.334 322 237 1.171 6.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 76 569 8.578 222 2.334 322 237 1.171 6.523
Shareholders Funds -8.708 -6.776 1.827 8.646 6.828 8.166 16.706 11.312 9.170 13.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.016 9.633 565 605 2.830 973 5.009 6.162 23.668 19.376
Income in Advance 0 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 "6022 - 6022"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.523 euro.
The company's Equity was valued at 13.153 euro, while total Liabilities amounted to 19.376 euro. Equity increased by 4.034 euro, from 9.170 euro in 2023, to 13.153 in 2024.

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