Financial results - SERV SAMIS SRL

Financial Summary - Serv Samis Srl
Unique identification code: 31058
Registration number: J40/11188/1991
Nace: 4711
Sales - Ron
1.068.619
Net Profit - Ron
13.144
Employees
2
Open Account
Company Serv Samis Srl with Fiscal Code 31058 recorded a turnover of 2023 of 1.068.619, with a net profit of 13.144 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Samis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.927 244.668 213.925 218.352 97.828 571.242 809.667 981.287 1.074.625 -
Total Income - EUR 223.219 244.676 214.141 218.352 97.818 572.269 811.428 983.427 1.073.641 -
Total Expenses - EUR 216.257 232.148 208.291 219.969 95.578 558.949 776.722 943.530 1.058.132 -
Gross Profit/Loss - EUR 6.963 12.527 5.850 -1.617 2.240 13.320 34.706 39.897 15.509 -
Net Profit/Loss - EUR 6.280 10.523 4.765 -2.150 2.240 11.326 29.153 33.498 13.217 -
Employees 4 4 4 4 3 2 3 3 2 -
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 981.287 euro in the year 2022, to 1.074.625 euro in 2023. The Net Profit decreased by -20.179 euro, from 33.498 euro in 2022, to 13.217 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 - Serv Samis Srl - CUI 31058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.145 15.562 9.171 3.411 15.104 11.409 -
Current Assets 33.374 31.303 38.658 24.260 64.222 94.420 134.960 155.053 183.550 -
Inventories 27.350 25.704 32.223 12.322 51.489 80.723 115.300 143.209 147.413 -
Receivables 4.912 4.276 5.761 5.895 8.224 12.243 8.362 8.185 11.388 -
Cash 1.112 1.323 674 6.043 4.509 1.454 11.298 3.659 24.748 -
Shareholders Funds 7.141 12.203 26.612 23.973 25.749 36.587 64.929 98.628 111.546 -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 -
Debts 26.233 19.100 12.046 2.432 54.035 67.004 73.442 71.529 83.412 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.550 euro in 2023 which includes Inventories of 147.413 euro, Receivables of 11.388 euro and cash availability of 24.748 euro.
The company's Equity was valued at 111.546 euro, while total Liabilities amounted to 83.412 euro. Equity increased by 13.218 euro, from 98.628 euro in 2022, to 111.546 in 2023.

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