Financial results - SAM ADMINISTRATION TWO SRL

Financial Summary - Sam Administration Two Srl
Unique identification code: 36384875
Registration number: J2016001604082
Nace: 6832
Sales - Ron
1.947.852
Net Profit - Ron
250.819
Employees
24
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Company Sam Administration Two Srl with Fiscal Code 36384875 recorded a turnover of 2024 of 1.947.852, with a net profit of 250.819 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Administration Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.008 34.467 35.227 35.520 35.356 35.591 37.367 752.706 1.947.852
Total Income - EUR - 14.008 34.467 35.325 35.525 35.356 38.084 38.139 760.945 2.089.033
Total Expenses - EUR - 536 12.710 23.225 15.691 15.506 18.299 18.217 613.480 1.804.873
Gross Profit/Loss - EUR - 13.472 21.757 12.100 19.834 19.849 19.786 19.922 147.464 284.160
Net Profit/Loss - EUR - 13.052 20.723 11.747 18.768 18.868 18.780 18.835 124.342 250.819
Employees - 1 0 1 0 0 0 0 17 24
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 160.2%, from 752.706 euro in the year 2023, to 1.947.852 euro in 2024. The Net Profit increased by 127.172 euro, from 124.342 euro in 2023, to 250.819 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 - Sam Administration Two Srl - CUI 36384875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 9.592 7.749 5.954 4.344 2.706 24.259
Current Assets - 13.581 24.611 37.273 39.680 28.893 29.652 30.406 705.238 1.092.595
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.104 5.912 23.460 23.750 25.095 23.012 24.553 651.338 991.688
Cash - 8.477 18.699 13.813 15.930 3.798 6.640 5.852 53.900 100.907
Shareholders Funds - 13.275 22.135 33.476 44.874 27.721 35.076 33.623 347.936 596.810
Social Capital - 223 219 215 211 207 202 203 4.448 4.423
Debts - 402 2.476 3.797 4.398 8.921 530 1.126 360.009 520.044
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 991.688 euro and cash availability of 100.907 euro.
The company's Equity was valued at 596.810 euro, while total Liabilities amounted to 520.044 euro. Equity increased by 250.819 euro, from 347.936 euro in 2023, to 596.810 in 2024.

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