The most important financial indicators for the company Sam Concept Srl - Unique Identification Number 35663847:
sales in 2023 was
195.207
euro, registering a net profit of
17.243
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 387.7%, from 40.148 euro in the year 2022, to 195.207 euro in 2023.
The Net Profit increased by 15.329 euro, from 1.919 euro in 2022, to 17.243 in the last year.
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 Concept Srl - CUI 35663847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
111
24.173
20.051
15.411
11.583
6.643
5.423
1.081
Current Assets
-
-
11.012
40.182
71.751
85.346
81.086
95.234
57.157
133.629
Inventories
-
-
0
0
0
0
9
0
0
0
Receivables
-
-
681
5.701
5.436
2.403
3.061
42.701
42.738
46.224
Cash
-
-
10.331
34.481
66.316
82.942
78.016
52.533
14.419
87.405
Shareholders Funds
-
-
9.295
47.922
76.202
90.109
86.421
91.698
1.968
19.205
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.921
16.513
15.660
11.153
6.626
10.513
60.955
115.800
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.224 euro and cash availability of
87.405 euro.
The company's Equity was valued at
19.205 euro, while total Liabilities amounted to
115.800 euro.
Equity increased by 17.243 euro, from 1.968 euro in 2022, to 19.205 in 2023.
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