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Financial results - SAM FLO MED S.R.L.

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Financial Summary - Sam Flo Med S.r.l.
Unique identification code: 43847190
Registration number: J32/417/2021
Nace: 4673
Sales - Ron
13.696
Net Profit - Ron
206
Employees
1
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Company Sam Flo Med S.r.l. with Fiscal Code 43847190 recorded a turnover of 2024 of 13.696, with a net profit of 206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.927 46.322 33.157 13.696
Total Income - EUR - - - - - - 50.927 46.322 33.157 13.729
Total Expenses - EUR - - - - - - 38.216 42.531 31.809 12.946
Gross Profit/Loss - EUR - - - - - - 12.711 3.792 1.347 782
Net Profit/Loss - EUR - - - - - - 11.535 3.459 1.023 206
Employees - - - - - - 1 1 1 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 -58.5%, from 33.157 euro in the year 2023, to 13.696 euro in 2024. The Net Profit decreased by -811 euro, from 1.023 euro in 2023, to 206 in the last year.
Sales - Ron
Net Profit - Ron
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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 Flo Med S.r.l. - CUI 43847190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.026 7.509 10.206 8.168
Inventories - - - - - - 5.619 2.970 6.132 2.146
Receivables - - - - - - 1.951 833 3.055 2.904
Cash - - - - - - 8.456 3.706 1.019 3.119
Shareholders Funds - - - - - - 11.575 3.508 4.520 4.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.451 4.002 5.686 3.468
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.168 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 2.904 euro and cash availability of 3.119 euro.
The company's Equity was valued at 4.700 euro, while total Liabilities amounted to 3.468 euro. Equity increased by 206 euro, from 4.520 euro in 2023, to 4.700 in 2024.
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