Financial results - SAM COM TOTAL SRL

Financial Summary - Sam Com Total Srl
Unique identification code: 18608427
Registration number: J2006001023222
Nace: 9531
Sales - Ron
71.937
Net Profit - Ron
-18.966
Employees
5
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Company Sam Com Total Srl with Fiscal Code 18608427 recorded a turnover of 2024 of 71.937, with a net profit of -18.966 and having an average number of employees of 5. 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 Com Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.709 44.863 47.548 48.780 61.439 36.807 139.490 195.224 105.173 71.937
Total Income - EUR 32.709 44.863 52.585 48.780 74.083 67.817 152.977 195.282 105.173 71.937
Total Expenses - EUR 39.456 43.295 50.873 56.711 72.963 45.371 132.697 148.104 103.726 88.959
Gross Profit/Loss - EUR -6.746 1.568 1.712 -7.930 1.119 22.447 20.280 47.179 1.447 -17.023
Net Profit/Loss - EUR -7.728 1.119 1.186 -8.419 378 22.284 19.258 45.654 762 -18.966
Employees 9 7 7 5 5 5 6 5 4 5
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 -31.2%, from 105.173 euro in the year 2023, to 71.937 euro in 2024. The Net Profit decreased by -758 euro, from 762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM COM TOTAL SRL

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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 Com Total Srl - CUI 18608427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.719 32.730 36.459 35.917
Current Assets 20.075 18.913 22.810 20.125 10.252 26.385 25.267 72.628 67.837 45.857
Inventories 19.163 16.690 19.912 18.748 8.925 11.442 15.532 14.594 37.308 36.916
Receivables 420 600 439 1.033 1.244 2.313 3.835 33.452 31.592 4.560
Cash 492 1.623 2.459 344 83 12.631 5.899 24.582 -1.063 4.381
Shareholders Funds -16.711 -15.422 -13.975 -22.137 -21.331 1.358 20.586 66.304 66.865 47.525
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 36.909 34.469 36.916 42.391 31.709 25.152 12.162 40.822 37.958 34.774
Income in Advance 12 12 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 "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 45.857 euro in 2024 which includes Inventories of 36.916 euro, Receivables of 4.560 euro and cash availability of 4.381 euro.
The company's Equity was valued at 47.525 euro, while total Liabilities amounted to 34.774 euro. Equity decreased by -18.966 euro, from 66.865 euro in 2023, to 47.525 in 2024.

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