Financial results - AUTO SAMAON S.R.L.

Financial Summary - Auto Samaon S.r.l.
Unique identification code: 38943230
Registration number: J35/639/2018
Nace: 4532
Sales - Ron
10.692
Net Profit - Ron
1.323
Employees
Open Account
Company Auto Samaon S.r.l. with Fiscal Code 38943230 recorded a turnover of 2024 of 10.692, with a net profit of 1.323 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Samaon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.934 12.553 13.841 18.438 25.615 16.557 10.692
Total Income - EUR - - - 22.934 12.553 13.841 18.438 25.621 16.557 10.698
Total Expenses - EUR - - - 21.960 11.647 14.244 15.801 21.371 13.857 9.123
Gross Profit/Loss - EUR - - - 974 906 -403 2.637 4.250 2.700 1.575
Net Profit/Loss - EUR - - - 746 529 -679 2.084 3.482 2.268 1.323
Employees - - - 1 0 0 0 0 0 0
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 -35.1%, from 16.557 euro in the year 2023, to 10.692 euro in 2024. The Net Profit decreased by -932 euro, from 2.268 euro in 2023, to 1.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Samaon S.r.l. - CUI 38943230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31 42 1.410 1.261 1.046 960
Current Assets - - - 4.796 4.875 4.363 6.443 9.725 12.648 13.819
Inventories - - - 4.735 4.612 4.138 5.965 9.147 12.186 13.148
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 61 262 225 478 578 462 671
Shareholders Funds - - - 789 1.303 600 2.670 6.160 8.410 9.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.007 3.603 3.805 5.183 4.826 5.285 5.093
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.819 euro in 2024 which includes Inventories of 13.148 euro, Receivables of 0 euro and cash availability of 671 euro.
The company's Equity was valued at 9.686 euro, while total Liabilities amounted to 5.093 euro. Equity increased by 1.323 euro, from 8.410 euro in 2023, to 9.686 in 2024.

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