Financial results - AUTO SAM SRL

Financial Summary - Auto Sam Srl
Unique identification code: 23996813
Registration number: J24/1074/2008
Nace: 3831
Sales - Ron
36.203
Net Profit - Ron
4.927
Employees
2
Open Account
Company Auto Sam Srl with Fiscal Code 23996813 recorded a turnover of 2024 of 36.203, with a net profit of 4.927 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.565 37.975 35.978 29.054 47.457 46.028 48.197 48.738 42.332 36.203
Total Income - EUR 31.641 37.975 35.978 29.173 47.923 46.028 48.197 48.738 42.771 36.203
Total Expenses - EUR 34.372 28.508 30.639 28.542 38.964 43.832 39.871 46.290 45.169 30.921
Gross Profit/Loss - EUR -2.730 9.467 5.340 630 8.960 2.196 8.326 2.449 -2.399 5.282
Net Profit/Loss - EUR -3.679 9.087 4.980 341 8.484 1.770 7.853 1.971 -2.822 4.927
Employees 3 3 3 3 3 3 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 42.332 euro in the year 2023, to 36.203 euro in 2024. The Net Profit increased by 4.927 euro, from 0 euro in 2023, to 4.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Sam Srl - CUI 23996813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.747 4.730 2.261 1.499 869 6.183 4.263 2.488 697 0
Current Assets 3.263 3.497 9.423 19.780 39.399 37.230 32.709 15.167 7.968 15.438
Inventories 2.260 3.315 5.884 18.533 24.986 24.058 19.407 13.123 6.687 9.190
Receivables 0 0 503 1.158 105 0 683 118 152 482
Cash 1.003 183 3.036 88 14.307 13.171 12.619 1.926 1.130 5.765
Shareholders Funds -3.595 5.530 10.416 5.677 14.051 15.555 8.097 2.216 -2.773 2.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.605 2.697 1.269 15.602 26.216 27.857 28.874 15.439 11.439 13.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 15.438 euro in 2024 which includes Inventories of 9.190 euro, Receivables of 482 euro and cash availability of 5.765 euro.
The company's Equity was valued at 2.169 euro, while total Liabilities amounted to 13.268 euro. Equity increased by 4.927 euro, from -2.773 euro in 2023, to 2.169 in 2024.

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