Financial results - F.A.D. SAMCO GROUP S.R.L.

Financial Summary - F.a.d. Samco Group S.r.l.
Unique identification code: 38769061
Registration number: J08/215/2018
Nace: 4532
Sales - Ron
71.761
Net Profit - Ron
-1.629
Employees
Open Account
Company F.a.d. Samco Group S.r.l. with Fiscal Code 38769061 recorded a turnover of 2024 of 71.761, with a net profit of -1.629 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 - F.a.d. Samco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.479 40.017 37.962 41.223 46.230 109.404 71.761
Total Income - EUR - - - 16.479 40.017 37.962 41.223 46.230 109.404 71.763
Total Expenses - EUR - - - 14.850 37.381 36.468 39.133 42.278 102.123 72.748
Gross Profit/Loss - EUR - - - 1.630 2.636 1.495 2.090 3.951 7.282 -985
Net Profit/Loss - EUR - - - 1.135 1.436 324 849 2.771 6.118 -1.629
Employees - - - 0 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 -34.0%, from 109.404 euro in the year 2023, to 71.761 euro in 2024. The Net Profit decreased by -6.084 euro, from 6.118 euro in 2023, to 0 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 - F.a.d. Samco Group S.r.l. - CUI 38769061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 26 25 0 0 0 0
Current Assets - - - 8.252 9.625 8.004 4.089 14.606 24.741 37.638
Inventories - - - 0 1.034 0 0 3 99 418
Receivables - - - 8.001 4.508 3.025 109 3.238 17.858 8.706
Cash - - - 252 4.084 4.979 3.980 11.366 6.783 28.514
Shareholders Funds - - - 1.178 2.591 2.866 3.651 6.434 12.532 10.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.109 7.060 5.163 437 8.173 12.208 26.805
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 37.638 euro in 2024 which includes Inventories of 418 euro, Receivables of 8.706 euro and cash availability of 28.514 euro.
The company's Equity was valued at 10.833 euro, while total Liabilities amounted to 26.805 euro. Equity decreased by -1.629 euro, from 12.532 euro in 2023, to 10.833 in 2024.

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