Financial results - SAMY CLEAR INTERMED SRL

Financial Summary - Samy Clear Intermed Srl
Unique identification code: 37964064
Registration number: J13/2550/2017
Nace: 4520
Sales - Ron
35.134
Net Profit - Ron
-11.388
Employees
3
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Company Samy Clear Intermed Srl with Fiscal Code 37964064 recorded a turnover of 2024 of 35.134, with a net profit of -11.388 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Clear Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.976 35.380 31.398 27.902 32.175 31.273 32.190 35.134
Total Income - EUR - - 15.976 35.670 31.793 28.055 32.331 31.273 32.210 35.134
Total Expenses - EUR - - 12.272 31.190 28.846 27.032 26.616 32.387 34.021 46.522
Gross Profit/Loss - EUR - - 3.704 4.480 2.946 1.023 5.715 -1.113 -1.812 -11.388
Net Profit/Loss - EUR - - 3.544 4.126 2.628 756 5.623 -1.379 -2.117 -11.388
Employees - - 3 4 4 3 3 4 4 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 9.8%, from 32.190 euro in the year 2023, to 35.134 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 - Samy Clear Intermed Srl - CUI 37964064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.341 1.025 720 426 171 69 0 0
Current Assets - - 4.901 5.506 8.840 2.895 10.941 11.485 9.750 627
Inventories - - 0 0 0 491 0 0 0 0
Receivables - - 0 0 0 573 906 0 200 115
Cash - - 4.901 5.506 8.840 1.830 10.036 11.485 9.550 512
Shareholders Funds - - 3.588 4.210 6.756 2.887 8.417 7.064 4.618 -9.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.654 2.321 2.803 2.500 2.695 4.497 5.132 10.532
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 512 euro.
The company's Equity was valued at -9.905 euro, while total Liabilities amounted to 10.532 euro. Equity decreased by -14.497 euro, from 4.618 euro in 2023, to -9.905 in 2024.

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