Company Samy Total Executions S.r.l. with Fiscal Code 39376044
recorded a turnover of 2024 of
28.899,
with a net profit of
5.407
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samy Total Executions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.890
44.740
26.039
32.346
41.166
29.444
28.899
Total Income - EUR
-
-
-
8.890
44.740
26.039
32.346
41.166
29.444
28.899
Total Expenses - EUR
-
-
-
12.657
24.532
25.846
26.760
32.704
25.418
23.246
Gross Profit/Loss - EUR
-
-
-
-3.767
20.208
194
5.586
8.462
4.026
5.653
Net Profit/Loss - EUR
-
-
-
-3.856
19.760
-42
5.263
8.173
3.786
5.407
Employees
-
-
-
2
2
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 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 decreased by -1.3%, from 29.444 euro in the year 2023, to 28.899 euro in 2024.
The Net Profit increased by 1.642 euro, from 3.786 euro in 2023, to 5.407 in the last year.
Check the financial reports for the company - Samy Total Executions S.r.l.
Financial Rating - SAMY TOTAL EXECUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Samy Total Executions S.r.l.
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Insolvency Probability
Financial Reports - Samy Total Executions 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 -
Samy Total Executions S.r.l. - CUI 39376044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33
25
808
1.185
522
0
0
Current Assets
-
-
-
5.563
20.503
17.174
14.671
18.808
19.233
24.732
Inventories
-
-
-
0
0
0
1.684
0
0
0
Receivables
-
-
-
731
773
0
0
773
75
458
Cash
-
-
-
4.832
19.730
17.174
12.987
18.036
19.158
24.274
Shareholders Funds
-
-
-
-3.813
16.021
10.235
15.271
18.368
18.472
23.776
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.409
4.508
7.747
585
962
761
956
Income in Advance
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
458 euro and cash availability of
24.274 euro.
The company's Equity was valued at
23.776 euro, while total Liabilities amounted to
956 euro.
Equity increased by 5.407 euro, from 18.472 euro in 2023, to 23.776 in 2024.
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