Financial results - SAMA CONSUL SRL

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Financial Summary - Sama Consul Srl
Unique identification code: 3903321
Registration number: J40/8827/1993
Nace: 4666
Sales - Ron
4.719.595
Net Profit - Ron
418.548
Employee
27
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The most important financial indicators for the company Sama Consul Srl - Unique Identification Number 3903321: sales in 2023 was 4.719.595 euro, registering a net profit of 418.548 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sama Consul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.086.286 7.340.081 5.661.297 3.448.638 4.619.322 5.598.053 4.736.364 4.943.443 5.731.592 4.719.595
Total Income - EUR 5.122.680 7.712.841 5.855.663 3.646.858 4.775.632 5.841.174 4.849.485 5.064.581 5.913.534 5.281.611
Total Expenses - EUR 4.861.133 7.480.935 5.689.154 3.572.497 4.495.104 5.347.369 4.485.938 4.558.673 5.306.570 4.794.422
Gross Profit/Loss - EUR 261.547 231.906 166.509 74.361 280.529 493.805 363.547 505.907 606.964 487.189
Net Profit/Loss - EUR 216.532 182.471 137.537 48.358 240.459 414.387 303.063 424.965 512.615 418.548
Employees 35 35 37 35 33 32 31 25 25 27
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 -17.4%, from 5.731.592 euro in the year 2022, to 4.719.595 euro in 2023. The Net Profit decreased by -92.513 euro, from 512.615 euro in 2022, to 418.548 in the last year.
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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 - Sama Consul Srl - CUI 3903321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851.388 454.837 395.000 289.910 352.424 271.551 291.979 430.471 554.709 497.701
Current Assets 1.481.259 1.470.582 1.696.763 1.511.835 1.346.185 1.586.496 1.582.834 1.526.491 1.883.965 1.784.516
Inventories 692.259 466.512 615.865 651.005 575.760 667.968 583.995 586.681 791.107 1.082.879
Receivables 702.538 841.748 920.404 793.600 681.572 768.185 831.223 674.840 757.630 624.637
Cash 86.463 162.321 160.494 67.228 88.812 150.343 167.616 264.970 335.229 76.999
Shareholders Funds 287.010 262.931 397.787 439.414 671.809 917.911 1.007.717 984.754 945.453 1.361.134
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 1.700.439 1.771.501 1.751.106 1.384.396 962.221 1.042.090 874.753 942.991 1.393.559 1.280.715
Income in Advance 0 21 0 0 0 0 0 5.559 14.062 11.157
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.516 euro in 2023 which includes Inventories of 1.082.879 euro, Receivables of 624.637 euro and cash availability of 76.999 euro.
The company's Equity was valued at 1.361.134 euro, while total Liabilities amounted to 1.280.715 euro. Equity increased by 418.548 euro, from 945.453 euro in 2022, to 1.361.134 in 2023. The Debt Ratio was 48.3% in the year 2023.
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