Financial results - SAM CAR SERVICE CAMION SRL

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Financial Summary - Sam Car Service Camion Srl
Unique identification code: 32312132
Registration number: J3/1325/2013
Nace: 4520
Sales - Ron
778.866
Net Profit - Ron
106.953
Employee
8
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The most important financial indicators for the company Sam Car Service Camion Srl - Unique Identification Number 32312132: sales in 2023 was 778.866 euro, registering a net profit of 106.953 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam Car Service Camion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.416 63.429 282.580 481.649 476.463 454.673 503.887 704.461 835.216 778.866
Total Income - EUR 47.477 63.968 283.369 506.210 486.128 461.692 509.106 710.871 849.950 788.523
Total Expenses - EUR 47.332 58.636 248.294 410.061 447.688 431.398 454.718 612.199 714.145 670.397
Gross Profit/Loss - EUR 145 5.333 35.075 96.149 38.440 30.294 54.388 98.672 135.805 118.126
Net Profit/Loss - EUR -1.278 3.429 30.858 89.460 33.822 26.379 49.665 92.203 127.730 106.953
Employees 4 5 10 10 10 8 8 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 835.216 euro in the year 2022, to 778.866 euro in 2023. The Net Profit decreased by -20.390 euro, from 127.730 euro in 2022, to 106.953 in the last year.
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Sam Car Service Camion Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Car Service Camion Srl - CUI 32312132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.834 336.891 297.881 263.014 133.824 135.771 54.086 28.161 23.478 17.959
Current Assets 24.729 28.563 79.206 102.917 96.999 101.539 105.757 122.384 101.021 138.316
Inventories 958 5.145 21.281 29.858 31.388 23.604 18.549 27.072 27.793 33.649
Receivables 19.521 22.743 55.341 45.931 57.425 63.908 76.690 63.826 67.233 46.157
Cash 4.250 675 2.584 27.128 8.186 14.027 10.518 31.486 5.996 58.510
Shareholders Funds -3.068 336 31.191 115.745 143.145 162.537 204.719 266.390 294.359 400.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.756 51.705 76.176 41.258 89.625 72.827 164.052 153.874 143.554 56.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 138.316 euro in 2023 which includes Inventories of 33.649 euro, Receivables of 46.157 euro and cash availability of 58.510 euro.
The company's Equity was valued at 400.419 euro, while total Liabilities amounted to 56.728 euro. Equity increased by 106.953 euro, from 294.359 euro in 2022, to 400.419 in 2023.
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