Financial results - SAM CONT S.R.L.

Financial Summary - Sam Cont S.r.l.
Unique identification code: 39032768
Registration number: J14/96/2018
Nace: 6920
Sales - Ron
19.078
Net Profit - Ron
3.804
Employees
Open Account
Company Sam Cont S.r.l. with Fiscal Code 39032768 recorded a turnover of 2024 of 19.078, with a net profit of 3.804 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.008 10.943 35.774 14.695 16.982 19.990 19.078
Total Income - EUR - - - 4.008 10.943 35.774 14.695 17.255 20.644 19.760
Total Expenses - EUR - - - 298 238 1.535 11.808 8.370 14.424 15.062
Gross Profit/Loss - EUR - - - 3.710 10.705 34.239 2.887 8.885 6.220 4.698
Net Profit/Loss - EUR - - - 3.589 10.376 33.166 2.499 8.426 5.337 3.804
Employees - - - 0 0 0 0 0 0 0
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 -4.0%, from 19.990 euro in the year 2023, to 19.078 euro in 2024. The Net Profit decreased by -1.503 euro, from 5.337 euro in 2023, to 3.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM CONT S.R.L.

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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 Cont S.r.l. - CUI 39032768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.480 11.856 7.648 2.552
Current Assets - - - 3.958 14.340 43.079 39.408 26.083 19.364 11.929
Inventories - - - 0 0 0 0 2.028 2.022 2.010
Receivables - - - 0 552 7.099 9.713 4.050 7.150 5.785
Cash - - - 3.958 13.788 35.980 29.695 20.005 10.193 4.134
Shareholders Funds - - - 3.632 13.938 42.488 44.045 26.201 20.472 10.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 326 402 591 9.844 10.049 5.508 3.394
Income in Advance - - - 0 0 0 0 1.689 1.032 345
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.929 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 5.785 euro and cash availability of 4.134 euro.
The company's Equity was valued at 10.743 euro, while total Liabilities amounted to 3.394 euro. Equity decreased by -9.615 euro, from 20.472 euro in 2023, to 10.743 in 2024. The Debt Ratio was 23.4% in the year 2024.

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