Company Sam Reifen S.r.l. with Fiscal Code 23788200
recorded a turnover of 2024 of
59.914,
with a net profit of
-7.775
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Reifen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.438
14.113
28.607
43.401
45.171
24.861
23.082
31.079
36.903
59.914
Total Income - EUR
11.466
14.514
28.769
44.463
46.766
25.158
23.428
31.079
36.940
59.914
Total Expenses - EUR
6.175
12.379
21.774
29.700
43.359
26.868
22.327
28.604
31.856
66.572
Gross Profit/Loss - EUR
5.291
2.135
6.995
14.763
3.407
-1.709
1.102
2.475
5.085
-6.657
Net Profit/Loss - EUR
4.947
1.845
6.707
14.318
2.939
-1.958
872
2.170
4.748
-7.775
Employees
2
2
2
2
1
2
1
1
2
2
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 63.3%, from 36.903 euro in the year 2023, to 59.914 euro in 2024.
The Net Profit decreased by -4.722 euro, from 4.748 euro in 2023, to 0 in the last year.
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Financial Rating - SAM REIFEN S.R.L.
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Prob. of insolvency - Sam Reifen S.r.l.
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Financial Reports - Sam Reifen S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Reifen S.r.l. - CUI 23788200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.392
798
698
685
672
659
645
647
645
641
Current Assets
8.224
8.562
17.545
22.312
22.519
23.583
20.407
21.701
30.195
28.797
Inventories
6.472
7.060
4.695
5.546
7.001
8.527
10.863
6.891
15.394
16.388
Receivables
1.467
1.452
1.469
1.442
1.414
1.422
8.068
7.097
7.709
7.443
Cash
285
51
11.381
15.324
14.104
13.634
1.476
7.713
7.092
4.966
Shareholders Funds
-4.586
-2.694
4.059
18.303
20.888
18.533
18.994
21.224
25.908
17.988
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.201
12.054
14.184
4.694
2.303
5.709
2.058
1.124
4.932
11.449
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.797 euro in 2024 which includes Inventories of
16.388 euro, Receivables of
7.443 euro and cash availability of
4.966 euro.
The company's Equity was valued at
17.988 euro, while total Liabilities amounted to
11.449 euro.
Equity decreased by -7.775 euro, from 25.908 euro in 2023, to 17.988 in 2024.
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