Financial results - SAM CAR SERVICE 2008 SRL

Financial Summary - Sam Car Service 2008 Srl
Unique identification code: 23354465
Registration number: J2008000432036
Nace: 9531
Sales - Ron
703.292
Net Profit - Ron
8.703
Employees
3
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Company Sam Car Service 2008 Srl with Fiscal Code 23354465 recorded a turnover of 2024 of 703.292, with a net profit of 8.703 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Car Service 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.539 888.918 865.135 967.345 1.049.742 950.218 1.105.495 870.536 779.613 703.292
Total Income - EUR 1.086.598 896.698 1.119.383 970.583 1.077.159 1.089.892 1.116.059 878.891 798.725 722.745
Total Expenses - EUR 1.004.351 866.483 1.047.882 967.249 1.066.385 1.050.016 1.006.569 872.598 777.581 712.011
Gross Profit/Loss - EUR 82.247 30.215 71.501 3.335 10.773 39.876 109.490 6.293 21.145 10.734
Net Profit/Loss - EUR 70.597 25.351 51.186 2.268 8.653 33.981 94.059 5.265 17.242 8.703
Employees 8 10 10 10 7 4 7 4 3 3
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 -9.3%, from 779.613 euro in the year 2023, to 703.292 euro in 2024. The Net Profit decreased by -8.443 euro, from 17.242 euro in 2023, to 8.703 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 Car Service 2008 Srl - CUI 23354465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.983 204.570 149.053 127.881 93.806 42.207 69.384 55.755 50.034 128.536
Current Assets 626.073 542.365 547.708 553.565 520.171 490.399 497.037 353.410 301.322 275.309
Inventories 214.657 260.497 237.190 239.475 202.731 109.298 114.172 138.497 126.162 130.132
Receivables 379.896 320.235 322.628 304.267 284.267 319.539 297.047 193.127 192.657 142.056
Cash 31.520 -38.366 -12.111 9.822 33.173 61.562 85.818 21.786 -17.496 3.122
Shareholders Funds 379.471 354.627 384.489 345.319 326.212 281.651 249.612 166.475 148.844 102.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.397 394.322 313.002 338.917 287.765 253.254 319.057 253.952 202.795 302.883
Income in Advance 0 0 0 0 0 0 0 0 1.965 1.284
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.309 euro in 2024 which includes Inventories of 130.132 euro, Receivables of 142.056 euro and cash availability of 3.122 euro.
The company's Equity was valued at 102.509 euro, while total Liabilities amounted to 302.883 euro. Equity decreased by -45.503 euro, from 148.844 euro in 2023, to 102.509 in 2024. The Debt Ratio was 74.5% in the year 2024.

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