The most important financial indicators for the company Sami Prest Serv Srl - Unique Identification Number 17282690:
sales in 2023 was
1.026.045
euro, registering a net profit of
71.945
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 -29.4%, from 1.457.708 euro in the year 2022, to 1.026.045 euro in 2023.
The Net Profit decreased by -541 euro, from 72.706 euro in 2022, to 71.945 in the last year.
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 -
Sami Prest Serv Srl - CUI 17282690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497.959
483.080
506.792
208.472
242.950
290.104
120.726
146.039
170.148
191.903
Current Assets
75.614
243.553
119.448
104.513
380.291
321.017
168.293
408.766
512.743
365.887
Inventories
1.092
5.923
753
35.375
80.862
44.984
5.905
20.463
33.178
96.104
Receivables
73.876
234.636
111.059
58.169
171.402
82.079
90.008
257.395
258.960
239.686
Cash
646
2.993
7.636
10.970
128.027
193.954
72.380
130.908
220.605
30.098
Shareholders Funds
28.364
60.693
40.850
101.533
108.134
127.450
-51.071
63.489
136.392
84.847
Social Capital
45
45
45
44
43
10.537
10.337
10.108
10.139
10.108
Debts
66.331
199.792
224.688
43.318
326.053
244.009
277.361
742.464
787.134
730.705
Income in Advance
172.821
153.216
130.821
108.127
236.209
192.509
150.475
109.605
72.296
48.294
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.887 euro in 2023 which includes Inventories of
96.104 euro, Receivables of
239.686 euro and cash availability of
30.098 euro.
The company's Equity was valued at
84.847 euro, while total Liabilities amounted to
730.705 euro.
Equity decreased by -51.131 euro, from 136.392 euro in 2022, to 84.847 in 2023.
The Debt Ratio was 84.6% in the year 2023.
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