Financial results - SAMCO SA

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Financial Summary - Samco Sa
Unique identification code: 779
Registration number: J40/873/1991
Nace: 4673
Sales - Ron
124.951
Net Profit - Ron
-76.635
Employee
3
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The most important financial indicators for the company Samco Sa - Unique Identification Number 779: sales in 2023 was 124.951 euro, registering a net profit of -76.635 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samco Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.754.005 1.734.796 1.365.785 1.442.573 1.379.727 1.791.550 1.258.574 1.983.396 1.221.264 124.951
Total Income - EUR 1.780.459 1.735.851 1.367.173 1.523.085 1.385.089 1.829.536 1.270.299 1.984.280 1.352.217 124.951
Total Expenses - EUR 1.802.497 1.733.707 1.365.707 1.520.068 1.456.762 1.835.716 1.282.045 1.971.317 1.426.770 201.586
Gross Profit/Loss - EUR -22.038 2.144 1.465 3.017 -71.673 -6.180 -11.746 12.963 -74.552 -76.635
Net Profit/Loss - EUR -22.038 2.144 1.465 1.425 -71.673 -6.180 -11.746 12.963 -74.552 -76.635
Employees 15 14 15 14 15 15 11 11 9 3
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 -89.7%, from 1.221.264 euro in the year 2022, to 124.951 euro in 2023.
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Samco Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samco Sa - CUI 779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.163 330.187 362.377 358.528 357.679 353.767 1.753.765 1.791.040 375.533 359.455
Current Assets 229.725 179.692 227.024 224.358 194.911 254.133 235.478 355.973 74.819 57.698
Inventories 166.331 67.622 40.720 19.578 68.259 76.752 91.828 77.468 10.237 10.206
Receivables 56.944 107.724 174.523 153.524 118.486 163.977 138.680 271.152 62.729 25.667
Cash 6.449 4.346 11.782 51.256 8.167 13.405 4.970 7.353 1.853 21.825
Shareholders Funds 497.886 520.311 1.924.305 1.879.224 394.759 380.934 361.966 366.902 312.070 234.488
Social Capital 86.501 87.223 1.494.169 1.473.884 88.223 86.514 84.874 82.992 83.250 82.997
Debts 91.294 34.914 93.760 98.899 153.920 230.879 232.040 351.449 92.936 67.372
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.698 euro in 2023 which includes Inventories of 10.206 euro, Receivables of 25.667 euro and cash availability of 21.825 euro.
The company's Equity was valued at 234.488 euro, while total Liabilities amounted to 67.372 euro. Equity decreased by -76.635 euro, from 312.070 euro in 2022, to 234.488 in 2023.
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