Financial results - S.A.M. SRL

Financial Summary - S.a.m. Srl
Unique identification code: 1730518
Registration number: J02/430/1991
Nace: 1071
Sales - Ron
528.341
Net Profit - Ron
41.466
Employees
12
Open Account
Company S.a.m. Srl with Fiscal Code 1730518 recorded a turnover of 2024 of 528.341, with a net profit of 41.466 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.815 251.699 262.137 316.085 338.603 279.489 313.586 371.276 465.664 528.341
Total Income - EUR 290.067 265.751 289.721 370.209 356.336 295.447 329.782 388.121 565.213 587.240
Total Expenses - EUR 269.809 243.398 267.406 352.254 314.082 291.462 277.117 337.902 412.225 531.599
Gross Profit/Loss - EUR 20.258 22.353 22.315 17.956 42.254 3.984 52.665 50.218 152.989 55.641
Net Profit/Loss - EUR 16.966 18.750 16.269 14.420 38.857 1.186 49.574 46.938 148.134 41.466
Employees 14 15 18 18 17 17 17 14 12 12
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 increased by 14.1%, from 465.664 euro in the year 2023, to 528.341 euro in 2024. The Net Profit decreased by -105.841 euro, from 148.134 euro in 2023, to 41.466 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 - S.a.m. Srl - CUI 1730518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 0 43.205 43.680 45.925 36.748 21.921 66.537 117.865 178.875
Current Assets 38.595 35.324 28.250 28.409 45.149 53.314 58.786 26.317 65.347 54.142
Inventories 11.986 11.104 8.077 6.786 13.018 8.116 15.746 10.744 16.250 15.728
Receivables 3.740 681 7.770 9.920 10.105 9.935 9.804 12.821 11.052 16.478
Cash 22.870 23.539 12.403 11.703 22.026 35.263 33.236 2.751 38.045 21.936
Shareholders Funds 17.011 18.794 16.313 30.434 58.586 58.662 62.674 71.381 169.611 172.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.728 16.530 55.143 41.655 32.487 31.399 18.033 21.472 13.601 60.389
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.142 euro in 2024 which includes Inventories of 15.728 euro, Receivables of 16.478 euro and cash availability of 21.936 euro.
The company's Equity was valued at 172.628 euro, while total Liabilities amounted to 60.389 euro. Equity increased by 3.965 euro, from 169.611 euro in 2023, to 172.628 in 2024.

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