Company Sam Monthly S.r.l. with Fiscal Code 40224902
recorded a turnover of 2024 of
582.457,
with a net profit of
-26.069
and having an average number of employees of
10.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Monthly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
280.602
229.415
258.338
373.057
537.551
582.457
Total Income - EUR
-
-
-
0
281.048
234.266
261.748
373.057
537.975
582.814
Total Expenses - EUR
-
-
-
333
290.974
254.692
271.518
382.829
538.122
608.883
Gross Profit/Loss - EUR
-
-
-
-333
-9.926
-20.426
-9.770
-9.772
-148
-26.069
Net Profit/Loss - EUR
-
-
-
-333
-12.736
-22.592
-12.388
-9.772
-148
-26.069
Employees
-
-
-
1
11
10
10
10
9
10
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 9.0%, from 537.551 euro in the year 2023, to 582.457 euro in 2024.
Check the financial reports for the company - Sam Monthly S.r.l.
Financial Rating - SAM MONTHLY S.R.L.
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Financial Rating
Payment Limits - Sam Monthly S.r.l.
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Prob. of insolvency - Sam Monthly S.r.l.
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Insolvency Probability
Financial Reports - Sam Monthly S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Monthly S.r.l. - CUI 40224902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
43
0
0
0
0
0
0
Current Assets
-
-
-
43
19.367
14.367
26.260
29.844
41.590
41.760
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
13.309
11.831
17.554
19.027
27.764
31.381
Cash
-
-
-
43
6.058
2.536
8.707
10.817
13.826
10.379
Shareholders Funds
-
-
-
-290
-3.579
-26.104
-37.913
-47.802
-47.805
-73.607
Social Capital
-
-
-
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
376
22.946
40.471
64.173
77.647
89.395
115.367
Income in Advance
-
-
-
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.381 euro and cash availability of
10.379 euro.
The company's Equity was valued at
-73.607 euro, while total Liabilities amounted to
115.367 euro.
Equity decreased by -26.069 euro, from -47.805 euro in 2023, to -73.607 in 2024.
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