Financial results - SAM INSTAL S.R.L.

Financial Summary - Sam Instal S.r.l.
Unique identification code: 17248176
Registration number: J12/544/2005
Nace: 4674
Sales - Ron
764.306
Net Profit - Ron
34.440
Employees
7
Open Account
Company Sam Instal S.r.l. with Fiscal Code 17248176 recorded a turnover of 2024 of 764.306, with a net profit of 34.440 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.362 263.229 309.486 436.163 485.118 639.584 645.771 675.386 737.881 764.306
Total Income - EUR 234.760 264.186 309.852 441.664 489.994 640.253 647.811 677.121 737.882 768.400
Total Expenses - EUR 220.520 250.557 282.665 401.061 465.412 577.745 603.968 626.001 684.993 729.000
Gross Profit/Loss - EUR 14.240 13.629 27.187 40.603 24.582 62.509 43.843 51.120 52.889 39.400
Net Profit/Loss - EUR 11.867 11.434 21.895 36.458 20.004 57.129 37.947 44.484 42.932 34.440
Employees 5 5 7 7 8 7 7 7 7 7
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 4.2%, from 737.881 euro in the year 2023, to 764.306 euro in 2024. The Net Profit decreased by -8.252 euro, from 42.932 euro in 2023, to 34.440 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 Instal S.r.l. - CUI 17248176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.453 18.902 14.619 25.671 37.952 35.988 28.327 25.681 25.212 25.054
Current Assets 125.763 159.566 158.759 196.959 209.593 236.265 284.027 274.139 316.054 252.493
Inventories 83.260 124.030 118.172 147.544 150.806 178.865 211.351 213.172 207.708 201.327
Receivables 26.533 25.926 27.023 44.144 40.134 49.819 65.720 51.323 67.729 34.642
Cash 15.970 9.610 13.563 5.271 18.652 7.581 6.955 9.645 40.616 16.524
Shareholders Funds 36.090 34.464 47.676 73.546 82.695 127.920 114.514 110.687 123.661 123.453
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 111.126 144.004 125.701 149.085 164.850 144.332 197.840 189.134 217.604 154.094
Income in Advance 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.493 euro in 2024 which includes Inventories of 201.327 euro, Receivables of 34.642 euro and cash availability of 16.524 euro.
The company's Equity was valued at 123.453 euro, while total Liabilities amounted to 154.094 euro. Equity increased by 483 euro, from 123.661 euro in 2023, to 123.453 in 2024.

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