Company Sam 92 Exim S.r.l. with Fiscal Code 3399993
recorded a turnover of 2024 of
63.146,
with a net profit of
-14.976
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam 92 Exim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.009
115.140
82.061
132.858
97.439
87.830
85.445
76.578
77.286
63.146
Total Income - EUR
98.129
115.140
82.061
132.858
97.439
87.830
86.286
76.578
77.286
63.164
Total Expenses - EUR
97.287
127.333
88.228
129.741
107.444
91.850
91.618
92.379
97.240
77.259
Gross Profit/Loss - EUR
843
-12.193
-6.167
3.117
-10.005
-4.020
-5.333
-15.801
-19.954
-14.095
Net Profit/Loss - EUR
843
-12.193
-6.925
1.788
-10.977
-4.721
-6.196
-16.563
-20.724
-14.976
Employees
3
3
3
2
2
3
3
3
3
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 -17.8%, from 77.286 euro in the year 2023, to 63.146 euro in 2024.
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Financial Rating - SAM 92 EXIM S.R.L.
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Financial Reports - Sam 92 Exim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam 92 Exim S.r.l. - CUI 3399993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.458
34.805
34.159
54.234
52.778
58.649
75.446
71.015
66.148
0
Current Assets
65.138
42.678
67.676
59.762
46.388
52.273
58.720
65.908
51.663
17.327
Inventories
33.375
7.301
26.670
-3.080
-10.894
-4.617
-2.996
2.025
4.573
0
Receivables
31.558
35.311
40.916
65.033
57.327
56.853
60.245
63.768
50.742
17.332
Cash
205
66
91
-2.191
-45
37
1.470
115
-3.652
-5
Shareholders Funds
-64.706
-76.240
-81.875
-78.584
-88.040
-91.092
-95.268
-112.126
-132.510
-46.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.302
153.723
183.710
195.616
190.184
202.014
229.434
249.049
250.322
63.557
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.327 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.332 euro and cash availability of
-5 euro.
The company's Equity was valued at
-46.230 euro, while total Liabilities amounted to
63.557 euro.
Equity increased by 85.540 euro, from -132.510 euro in 2023, to -46.230 in 2024.
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