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
465.664
Net Profit - Ron
148.134
Employee
12
The most important financial indicators for the company S.a.m. Srl - Unique Identification Number 1730518: sales in 2023 was 465.664 euro, registering a net profit of 148.134 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.709 270.815 251.699 262.137 316.085 338.603 279.489 313.586 371.276 465.664
Total Income - EUR 267.819 290.067 265.751 289.721 370.209 356.336 295.447 329.782 388.121 565.213
Total Expenses - EUR 262.613 269.809 243.398 267.406 352.254 314.082 291.462 277.117 337.902 412.225
Gross Profit/Loss - EUR 5.206 20.258 22.353 22.315 17.956 42.254 3.984 52.665 50.218 152.989
Net Profit/Loss - EUR 4.360 16.966 18.750 16.269 14.420 38.857 1.186 49.574 46.938 148.134
Employees 14 14 15 18 18 17 17 17 14 12
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 increased by 25.8%, from 371.276 euro in the year 2022, to 465.664 euro in 2023. The Net Profit increased by 101.339 euro, from 46.938 euro in 2022, to 148.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a.m. Srl - CUI 1730518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.482 2.144 0 43.205 43.680 45.925 36.748 21.921 66.537 117.865
Current Assets 10.303 38.595 35.324 28.250 28.409 45.149 53.314 58.786 26.317 65.347
Inventories 8.702 11.986 11.104 8.077 6.786 13.018 8.116 15.746 10.744 16.250
Receivables 981 3.740 681 7.770 9.920 10.105 9.935 9.804 12.821 11.052
Cash 620 22.870 23.539 12.403 11.703 22.026 35.263 33.236 2.751 38.045
Shareholders Funds 4.404 17.011 18.794 16.313 30.434 58.586 58.662 62.674 71.381 169.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.692 23.728 16.530 55.143 41.655 32.487 31.399 18.033 21.472 13.601
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 "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 65.347 euro in 2023 which includes Inventories of 16.250 euro, Receivables of 11.052 euro and cash availability of 38.045 euro.
The company's Equity was valued at 169.611 euro, while total Liabilities amounted to 13.601 euro. Equity increased by 98.446 euro, from 71.381 euro in 2022, to 169.611 in 2023.

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