The most important financial indicators for the company Sam Distribution Srl - Unique Identification Number 14935035:
sales in 2023 was
267.079
euro, registering a net profit of
16.101
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.078
12.706
53.918
124.461
206.073
211.087
185.016
181.357
214.701
267.079
Total Income - EUR
11.086
12.715
53.934
124.931
206.131
211.105
190.007
182.163
216.081
267.140
Total Expenses - EUR
13.066
14.640
47.952
106.856
179.155
192.436
168.466
166.314
200.176
248.461
Gross Profit/Loss - EUR
-1.980
-1.925
5.982
18.075
26.975
18.669
21.542
15.849
15.904
18.679
Net Profit/Loss - EUR
-2.312
-2.306
4.364
16.826
24.914
16.558
19.721
14.246
14.024
16.101
Employees
1
1
1
1
2
2
2
2
2
2
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 24.8%, from 214.701 euro in the year 2022, to 267.079 euro in 2023.
The Net Profit increased by 2.120 euro, from 14.024 euro in 2022, to 16.101 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 Distribution Srl - CUI 14935035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
952
620
396
494
79
18.229
13.384
7.877
2.671
0
Current Assets
12.114
13.042
20.040
34.612
56.981
55.002
66.965
80.786
93.607
113.893
Inventories
7.618
6.873
14.558
21.340
41.699
28.110
34.217
21.361
52.707
53.777
Receivables
1.741
543
2.970
2.816
5.503
5.930
5.339
5.119
6.450
4.303
Cash
2.755
5.626
2.512
10.456
9.780
20.961
27.408
54.306
34.451
55.813
Shareholders Funds
-10.111
-12.501
-8.010
8.952
33.701
49.606
68.387
81.116
91.337
107.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.319
26.268
28.657
26.198
23.451
23.717
12.087
7.626
5.076
6.948
Income in Advance
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.893 euro in 2023 which includes Inventories of
53.777 euro, Receivables of
4.303 euro and cash availability of
55.813 euro.
The company's Equity was valued at
107.161 euro, while total Liabilities amounted to
6.948 euro.
Equity increased by 16.101 euro, from 91.337 euro in 2022, to 107.161 in 2023.
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