Financial results - SAM IMPEX S.R.L.

Financial Summary - Sam Impex S.r.l.
Unique identification code: 2814633
Registration number: J04/143/1993
Nace: 7111
Sales - Ron
234.687
Net Profit - Ron
33.768
Employees
6
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Company Sam Impex S.r.l. with Fiscal Code 2814633 recorded a turnover of 2024 of 234.687, with a net profit of 33.768 and having an average number of employees of 6. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.726 248.559 235.909 197.396 228.149 157.938 194.456 224.656 223.433 234.687
Total Income - EUR 272.994 250.113 238.181 199.716 232.327 163.642 199.692 251.372 232.679 240.844
Total Expenses - EUR 202.418 203.472 192.440 174.781 253.665 147.163 196.402 207.985 209.428 199.002
Gross Profit/Loss - EUR 70.575 46.641 45.740 24.935 -21.338 16.479 3.291 43.388 23.251 41.842
Net Profit/Loss - EUR 58.595 38.502 39.957 23.034 -23.661 14.960 1.333 41.043 21.204 33.768
Employees 18 16 14 11 10 9 8 8 8 6
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 5.6%, from 223.433 euro in the year 2023, to 234.687 euro in 2024. The Net Profit increased by 12.683 euro, from 21.204 euro in 2023, to 33.768 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 Impex S.r.l. - CUI 2814633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.862 468.083 449.313 422.366 414.703 384.590 353.395 332.802 314.450 317.247
Current Assets 78.655 74.826 82.651 85.558 16.318 44.940 52.433 45.247 82.069 106.899
Inventories 5.748 4.193 3.527 2.822 -6.408 960 1.126 2.626 3.948 2.619
Receivables 48.492 62.511 69.600 91.159 27.169 38.885 46.219 19.028 50.521 75.521
Cash 24.415 8.122 9.524 -8.422 -4.443 5.094 5.088 11.427 15.471 20.718
Shareholders Funds 527.797 518.139 478.356 492.612 396.746 404.185 376.340 354.240 374.369 382.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.870 25.689 50.893 16.083 34.926 25.345 23.822 23.809 21.804 41.197
Income in Advance 3.484 3.702 3.390 0 0 0 5.665 0 346 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 "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 106.899 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 75.521 euro and cash availability of 20.718 euro.
The company's Equity was valued at 382.949 euro, while total Liabilities amounted to 41.197 euro. Equity increased by 10.672 euro, from 374.369 euro in 2023, to 382.949 in 2024.

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