Financial results - SAM CAR SERVICE CAMION SRL

Financial Summary - Sam Car Service Camion Srl
Unique identification code: 32312132
Registration number: J03/1325/2013
Nace: 4520
Sales - Ron
818.224
Net Profit - Ron
45.915
Employees
8
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Company Sam Car Service Camion Srl with Fiscal Code 32312132 recorded a turnover of 2024 of 818.224, with a net profit of 45.915 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.429 282.580 481.649 476.463 454.673 503.887 704.461 835.216 778.866 818.224
Total Income - EUR 63.968 283.369 506.210 486.128 461.692 509.106 710.871 849.950 788.523 838.149
Total Expenses - EUR 58.636 248.294 410.061 447.688 431.398 454.718 612.199 714.145 670.397 783.085
Gross Profit/Loss - EUR 5.333 35.075 96.149 38.440 30.294 54.388 98.672 135.805 118.126 55.065
Net Profit/Loss - EUR 3.429 30.858 89.460 33.822 26.379 49.665 92.203 127.730 106.953 45.915
Employees 5 10 10 10 8 8 10 8 8 8
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 5.6%, from 778.866 euro in the year 2023, to 818.224 euro in 2024. The Net Profit decreased by -60.440 euro, from 106.953 euro in 2023, to 45.915 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 Camion Srl - CUI 32312132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.478 28.161 54.086 135.771 133.824 263.014 297.881 336.891 317.834 397.945
Current Assets 28.563 79.206 102.917 96.999 101.539 105.757 122.384 101.021 138.316 172.367
Inventories 5.145 21.281 29.858 31.388 23.604 18.549 27.072 27.793 33.649 25.201
Receivables 22.743 55.341 45.931 57.425 63.908 76.690 63.826 67.233 46.157 58.440
Cash 675 2.584 27.128 8.186 14.027 10.518 31.486 5.996 58.510 88.726
Shareholders Funds 336 31.191 115.745 143.145 162.537 204.719 266.390 294.359 400.419 393.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.705 76.176 41.258 89.625 72.827 164.052 153.874 143.554 56.728 177.469
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.367 euro in 2024 which includes Inventories of 25.201 euro, Receivables of 58.440 euro and cash availability of 88.726 euro.
The company's Equity was valued at 393.838 euro, while total Liabilities amounted to 177.469 euro. Equity decreased by -4.343 euro, from 400.419 euro in 2023, to 393.838 in 2024.

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