The most important financial indicators for the company Sam Group Srl - Unique Identification Number 16420493:
sales in 2023 was
2.800.078
euro, registering a net profit of
467.322
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.928.436
2.644.098
2.804.040
3.132.658
3.800.375
3.680.361
1.352.947
1.560.783
2.856.749
2.800.078
Total Income - EUR
2.622.824
3.522.918
3.636.023
3.143.077
3.802.045
3.687.744
1.436.801
1.835.452
3.345.066
3.494.900
Total Expenses - EUR
2.386.184
3.133.032
3.379.686
2.678.112
3.470.990
3.514.628
1.398.161
1.816.983
2.642.528
2.981.165
Gross Profit/Loss - EUR
236.641
389.886
256.337
464.966
331.055
173.116
38.640
18.469
702.538
513.735
Net Profit/Loss - EUR
209.495
353.622
232.999
448.567
309.549
147.331
23.392
10.654
689.223
467.322
Employees
72
94
93
99
102
125
89
51
52
50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 2.856.749 euro in the year 2022, to 2.800.078 euro in 2023.
The Net Profit decreased by -219.811 euro, from 689.223 euro in 2022, to 467.322 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 Group Srl - CUI 16420493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
424.759
806.360
825.520
732.193
913.325
1.239.599
1.039.118
730.534
561.159
762.991
Current Assets
72.870
88.488
193.549
420.901
420.608
472.207
601.214
880.018
1.058.935
1.000.112
Inventories
20.246
39.185
119.435
67.760
115.418
195.885
157.851
96.504
62.735
62.449
Receivables
7.185
113.977
53.394
47.998
158.076
172.538
56.659
103.170
150.937
31.436
Cash
45.439
-64.674
20.720
305.142
147.114
103.784
386.704
680.344
845.263
906.227
Shareholders Funds
447.280
804.635
700.679
1.068.729
1.284.174
1.075.419
1.078.423
1.079.010
1.177.560
1.297.836
Social Capital
267.776
270.011
267.258
262.735
257.913
252.919
248.124
242.621
243.374
242.636
Debts
150.521
145.844
381.053
137.235
92.756
689.289
605.584
455.391
561.057
553.372
Income in Advance
0
0
0
21.092
17.446
0
0
120.376
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.000.112 euro in 2023 which includes Inventories of
62.449 euro, Receivables of
31.436 euro and cash availability of
906.227 euro.
The company's Equity was valued at
1.297.836 euro, while total Liabilities amounted to
553.372 euro.
Equity increased by 123.847 euro, from 1.177.560 euro in 2022, to 1.297.836 in 2023.
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Comments - Sam Group Srl