The most important financial indicators for the company Sam Profile S.r.l. - Unique Identification Number 3151962:
sales in 2023 was
12.047
euro, registering a net profit of
8.503
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -9.2%, from 13.312 euro in the year 2022, to 12.047 euro in 2023.
The Net Profit decreased by -2.903 euro, from 11.441 euro in 2022, to 8.503 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 Profile S.r.l. - CUI 3151962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.678
43.626
42.542
41.534
40.490
113.185
110.767
108.045
108.114
107.521
Current Assets
107.318
107.084
111.553
117.789
122.363
55.649
58.901
68.761
80.252
88.704
Inventories
20.770
20.944
20.730
20.806
20.024
19.636
19.264
18.819
18.877
18.820
Receivables
41.661
26.466
28.322
28.280
26.955
28.232
24.523
24.982
25.142
24.264
Cash
44.886
59.674
62.501
68.703
75.384
7.781
15.114
24.959
36.233
45.620
Shareholders Funds
58.604
60.736
65.524
72.286
77.370
83.940
85.689
94.426
106.160
114.341
Social Capital
3.652
3.682
3.645
3.583
3.517
3.449
3.384
3.309
3.319
3.309
Debts
93.392
89.974
88.572
87.037
85.483
84.894
83.979
82.380
82.207
81.884
Income in Advance
0
0
0
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.704 euro in 2023 which includes Inventories of
18.820 euro, Receivables of
24.264 euro and cash availability of
45.620 euro.
The company's Equity was valued at
114.341 euro, while total Liabilities amounted to
81.884 euro.
Equity increased by 8.503 euro, from 106.160 euro in 2022, to 114.341 in 2023.
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