The most important financial indicators for the company Auto Sam Srl - Unique Identification Number 23996813:
sales in 2023 was
42.332
euro, registering a net profit of
-2.822
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Sam Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.696
31.565
37.975
35.978
29.054
47.457
46.028
48.197
48.738
42.332
Total Income - EUR
28.368
31.641
37.975
35.978
29.173
47.923
46.028
48.197
48.738
42.771
Total Expenses - EUR
27.495
34.372
28.508
30.639
28.542
38.964
43.832
39.871
46.290
45.169
Gross Profit/Loss - EUR
874
-2.730
9.467
5.340
630
8.960
2.196
8.326
2.449
-2.399
Net Profit/Loss - EUR
23
-3.679
9.087
4.980
341
8.484
1.770
7.853
1.971
-2.822
Employees
3
3
3
3
3
3
3
2
1
2
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 -12.9%, from 48.738 euro in the year 2022, to 42.332 euro in 2023.
The Net Profit decreased by -1.965 euro, from 1.971 euro in 2022, to 0 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 -
Auto Sam Srl - CUI 23996813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.919
5.747
4.730
2.261
1.499
869
6.183
4.263
2.488
697
Current Assets
15.012
3.263
3.497
9.423
19.780
39.399
37.230
32.709
15.167
7.968
Inventories
14.370
2.260
3.315
5.884
18.533
24.986
24.058
19.407
13.123
6.687
Receivables
0
0
0
503
1.158
105
0
683
118
152
Cash
641
1.003
183
3.036
88
14.307
13.171
12.619
1.926
1.130
Shareholders Funds
84
-3.595
5.530
10.416
5.677
14.051
15.555
8.097
2.216
-2.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.847
12.605
2.697
1.269
15.602
26.216
27.857
28.874
15.439
11.439
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.968 euro in 2023 which includes Inventories of
6.687 euro, Receivables of
152 euro and cash availability of
1.130 euro.
The company's Equity was valued at
-2.773 euro, while total Liabilities amounted to
11.439 euro.
Equity decreased by -4.983 euro, from 2.216 euro in 2022, to -2.773 in 2023.
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