Financial results - SAM IDEAS SRL

Financial Summary - Sam Ideas Srl
Unique identification code: 21460206
Registration number: J2007000972225
Nace: 7111
Sales - Ron
543.194
Net Profit - Ron
131.910
Employees
9
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Company Sam Ideas Srl with Fiscal Code 21460206 recorded a turnover of 2024 of 543.194, with a net profit of 131.910 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.490 73.572 144.272 231.736 269.350 358.325 349.983 397.748 445.572 543.194
Total Income - EUR 137.790 74.432 144.496 237.521 274.359 364.236 354.463 407.186 446.108 569.848
Total Expenses - EUR 78.082 63.609 55.720 143.209 165.374 256.854 262.229 281.053 369.936 422.269
Gross Profit/Loss - EUR 59.708 10.823 88.775 94.312 108.986 107.381 92.234 126.133 76.173 147.579
Net Profit/Loss - EUR 50.043 8.095 87.164 92.010 106.311 104.218 89.154 122.264 72.566 131.910
Employees 4 3 2 3 4 5 7 7 8 9
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 22.6%, from 445.572 euro in the year 2023, to 543.194 euro in 2024. The Net Profit increased by 59.749 euro, from 72.566 euro in 2023, to 131.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM IDEAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Ideas Srl - CUI 21460206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.425 4.757 3.182 3.402 40.907 33.856 34.277 14.449 52.682 123.116
Current Assets 106.097 34.398 106.629 137.252 263.636 286.187 326.520 204.457 215.341 245.986
Inventories 1.311 126 0 0 7 8 337 90 78 78
Receivables 17.634 9.125 39.794 29.148 134.439 54.306 80.522 171.553 171.165 150.975
Cash 87.152 25.148 66.835 108.104 129.190 231.873 245.662 32.814 44.097 94.934
Shareholders Funds 87.478 28.543 87.217 124.468 212.619 276.748 329.336 122.313 134.426 131.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.045 11.796 23.190 17.281 93.211 44.785 32.329 100.917 136.014 182.636
Income in Advance 0 0 0 0 166 0 849 341 0 74.213
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.986 euro in 2024 which includes Inventories of 78 euro, Receivables of 150.975 euro and cash availability of 94.934 euro.
The company's Equity was valued at 131.958 euro, while total Liabilities amounted to 182.636 euro. Equity decreased by -1.716 euro, from 134.426 euro in 2023, to 131.958 in 2024. The Debt Ratio was 47.0% in the year 2024.

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