Financial results - SAM EXPERT TEXTILE S.R.L.

Financial Summary - Sam Expert Textile S.r.l.
Unique identification code: 41339145
Registration number: J23/2897/2019
Nace: 8299
Sales - Ron
32.836
Net Profit - Ron
20.621
Employees
1
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Company Sam Expert Textile S.r.l. with Fiscal Code 41339145 recorded a turnover of 2024 of 32.836, with a net profit of 20.621 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.257 60.156 60.566 59.676 83.585 32.836
Total Income - EUR - - - - 61.258 61.305 60.566 59.677 83.658 32.879
Total Expenses - EUR - - - - 9.187 18.480 23.576 29.578 28.599 7.974
Gross Profit/Loss - EUR - - - - 52.070 42.824 36.990 30.099 55.059 24.905
Net Profit/Loss - EUR - - - - 51.458 42.260 36.397 29.611 54.233 20.621
Employees - - - - 2 3 2 3 2 1
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 -60.5%, from 83.585 euro in the year 2023, to 32.836 euro in 2024. The Net Profit decreased by -33.309 euro, from 54.233 euro in 2023, to 20.621 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 Expert Textile S.r.l. - CUI 41339145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 52.785 61.264 38.395 35.159 60.278 22.634
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 59 0 298 33.954 28.631 20.783
Cash - - - - 52.725 61.264 38.097 1.205 31.647 1.851
Shareholders Funds - - - - 51.500 59.706 36.458 29.682 54.061 21.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.292 1.558 1.937 5.477 6.217 1.355
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.783 euro and cash availability of 1.851 euro.
The company's Equity was valued at 21.279 euro, while total Liabilities amounted to 1.355 euro. Equity decreased by -32.481 euro, from 54.061 euro in 2023, to 21.279 in 2024.

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