Financial results - SAM G P L SRL

Financial Summary - Sam G P L Srl
Unique identification code: 14813712
Registration number: J21/218/2002
Nace: 4730
Sales - Ron
1.953.857
Net Profit - Ron
94.886
Employees
13
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Company Sam G P L Srl with Fiscal Code 14813712 recorded a turnover of 2024 of 1.953.857, with a net profit of 94.886 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam G P L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.038 894.491 927.816 1.181.096 1.321.068 1.135.371 1.507.992 1.855.984 1.919.252 1.953.857
Total Income - EUR 1.133.073 921.420 956.557 1.204.641 1.393.899 1.176.533 1.528.228 1.898.418 1.919.565 1.969.063
Total Expenses - EUR 969.845 834.403 941.297 1.192.541 1.133.459 998.130 1.392.861 1.724.740 1.783.129 1.860.818
Gross Profit/Loss - EUR 163.228 87.018 15.261 12.100 260.440 178.402 135.366 173.678 136.436 108.245
Net Profit/Loss - EUR 134.478 66.758 5.564 6.198 224.209 153.326 119.019 149.780 119.573 94.886
Employees 13 12 12 15 16 15 14 13 12 13
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 increased by 2.4%, from 1.919.252 euro in the year 2023, to 1.953.857 euro in 2024. The Net Profit decreased by -24.019 euro, from 119.573 euro in 2023, to 94.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM G P L SRL

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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 G P L Srl - CUI 14813712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.712 592.189 559.150 519.541 561.872 531.910 540.608 532.763 562.863 575.330
Current Assets 313.914 146.431 154.426 143.204 248.780 345.973 393.078 268.189 311.022 349.240
Inventories 20.282 19.682 31.529 5.369 23.637 16.653 16.053 15.922 12.057 27.810
Receivables 120.976 59.811 85.833 129.565 134.275 176.396 249.717 122.497 209.493 285.113
Cash 172.657 66.938 37.065 8.270 90.868 152.925 127.308 129.770 89.472 36.317
Shareholders Funds 573.702 557.759 494.779 468.506 589.073 687.002 718.437 612.420 664.213 714.965
Social Capital 213.813 211.633 208.051 204.233 200.278 196.481 192.124 192.720 192.136 191.062
Debts 193.267 180.862 215.288 194.029 221.579 190.882 215.451 188.532 209.672 209.605
Income in Advance 45.220 20.333 3.510 210 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.240 euro in 2024 which includes Inventories of 27.810 euro, Receivables of 285.113 euro and cash availability of 36.317 euro.
The company's Equity was valued at 714.965 euro, while total Liabilities amounted to 209.605 euro. Equity increased by 54.464 euro, from 664.213 euro in 2023, to 714.965 in 2024.

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