The most important financial indicators for the company Sam Dor Divers Srl - Unique Identification Number 19138501:
sales in 2023 was
21.319.317
euro, registering a net profit of
247.805
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Dor Divers Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.656.328
13.399.885
14.020.903
-
15.105.893
16.501.910
15.662.455
14.739.867
17.061.914
21.319.317
Total Income - EUR
12.277.022
11.605.210
13.409.792
-
14.533.816
16.911.066
16.079.677
14.423.133
17.855.873
20.498.831
Total Expenses - EUR
11.911.842
10.731.313
12.880.864
-
14.409.649
16.502.498
15.701.775
14.150.021
17.416.523
20.214.651
Gross Profit/Loss - EUR
365.180
873.897
528.928
-
124.167
408.568
377.902
273.112
439.351
284.181
Net Profit/Loss - EUR
314.423
804.587
444.300
-
104.300
343.197
325.257
236.916
376.987
247.805
Employees
38
43
42
-
42
35
40
42
42
38
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.3%, from 17.061.914 euro in the year 2022, to 21.319.317 euro in 2023.
The Net Profit decreased by -128.039 euro, from 376.987 euro in 2022, to 247.805 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 Dor Divers Srl - CUI 19138501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.993.582
2.100.229
2.396.565
-
1.564.256
1.300.502
1.737.511
5.487.533
6.206.114
6.177.713
Current Assets
2.448.804
3.315.996
3.873.716
-
5.749.538
6.196.214
6.827.454
7.786.339
7.324.702
6.613.815
Inventories
251.899
153.540
110.424
-
55.704
12.549
8.940
19.118
21.106
265.796
Receivables
2.181.140
3.147.266
3.713.010
-
5.668.696
6.179.510
6.665.773
6.534.790
6.890.064
6.309.760
Cash
15.766
15.190
50.281
-
25.138
4.154
152.740
1.232.431
413.531
38.259
Shareholders Funds
1.472.541
2.289.418
2.465.424
-
3.160.043
3.442.043
3.702.046
3.856.866
4.245.819
4.480.749
Social Capital
705.027
710.911
703.661
-
679.059
665.908
653.284
638.797
640.779
638.836
Debts
2.192.809
2.512.801
3.021.725
-
3.620.673
3.531.918
3.556.073
8.155.435
7.329.835
6.361.546
Income in Advance
784.651
791.200
783.131
-
533.078
522.755
512.844
501.472
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.613.815 euro in 2023 which includes Inventories of
265.796 euro, Receivables of
6.309.760 euro and cash availability of
38.259 euro.
The company's Equity was valued at
4.480.749 euro, while total Liabilities amounted to
6.361.546 euro.
Equity increased by 247.805 euro, from 4.245.819 euro in 2022, to 4.480.749 in 2023.
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Comments - Sam Dor Divers Srl