Financial results - SAM DISTRIBUTION S.R.L.

Financial Summary - Sam Distribution S.r.l.
Unique identification code: 14935035
Registration number: J40/10004/2002
Nace: 4799
Sales - Ron
237.627
Net Profit - Ron
13.330
Employees
2
Open Account
Company Sam Distribution S.r.l. with Fiscal Code 14935035 recorded a turnover of 2024 of 237.627, with a net profit of 13.330 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.706 53.918 124.461 206.073 211.087 185.016 181.357 214.701 267.079 237.627
Total Income - EUR 12.715 53.934 124.931 206.131 211.105 190.007 182.163 216.081 267.140 237.628
Total Expenses - EUR 14.640 47.952 106.856 179.155 192.436 168.466 166.314 200.176 248.461 218.599
Gross Profit/Loss - EUR -1.925 5.982 18.075 26.975 18.669 21.542 15.849 15.904 18.679 19.029
Net Profit/Loss - EUR -2.306 4.364 16.826 24.914 16.558 19.721 14.246 14.024 16.101 13.330
Employees 1 1 1 2 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 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 -10.5%, from 267.079 euro in the year 2023, to 237.627 euro in 2024. The Net Profit decreased by -2.681 euro, from 16.101 euro in 2023, to 13.330 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 Distribution S.r.l. - CUI 14935035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 396 494 79 18.229 13.384 7.877 2.671 0 0
Current Assets 13.042 20.040 34.612 56.981 55.002 66.965 80.786 93.607 113.893 122.483
Inventories 6.873 14.558 21.340 41.699 28.110 34.217 21.361 52.707 53.777 39.005
Receivables 543 2.970 2.816 5.503 5.930 5.339 5.119 6.450 4.303 2.230
Cash 5.626 2.512 10.456 9.780 20.961 27.408 54.306 34.451 55.813 81.247
Shareholders Funds -12.501 -8.010 8.952 33.701 49.606 68.387 81.116 91.337 107.161 115.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.268 28.657 26.198 23.451 23.717 12.087 7.626 5.076 6.948 7.108
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 "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 122.483 euro in 2024 which includes Inventories of 39.005 euro, Receivables of 2.230 euro and cash availability of 81.247 euro.
The company's Equity was valued at 115.570 euro, while total Liabilities amounted to 7.108 euro. Equity increased by 9.008 euro, from 107.161 euro in 2023, to 115.570 in 2024.

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