Financial results - SAM SERVICE SRL

Financial Summary - Sam Service Srl
Unique identification code: 10999303
Registration number: J1998000550337
Nace: 9531
Sales - Ron
59.380
Net Profit - Ron
26.007
Employees
3
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Company Sam Service Srl with Fiscal Code 10999303 recorded a turnover of 2023 of 59.380, with a net profit of 26.007 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.753 26.031 34.055 39.024 62.166 79.324 35.245 42.250 59.713 -
Total Income - EUR 19.753 26.031 34.055 39.024 62.166 79.324 35.291 42.250 59.713 -
Total Expenses - EUR 16.516 25.758 30.287 37.764 59.285 76.362 25.650 35.747 33.001 -
Gross Profit/Loss - EUR 3.236 273 3.768 1.259 2.881 2.962 9.641 6.503 26.713 -
Net Profit/Loss - EUR 2.644 13 3.427 869 2.259 2.238 9.333 6.144 26.153 -
Employees 3 3 2 4 4 3 3 2 3 -
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 41.8%, from 42.250 euro in the year 2022, to 59.713 euro in 2023. The Net Profit increased by 20.027 euro, from 6.144 euro in 2022, to 26.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM SERVICE SRL

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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 Service Srl - CUI 10999303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347 860 381 -52 -141 0 0 0 0 -
Current Assets 8.130 9.727 8.645 14.646 42.064 20.273 46.676 72.319 81.148 -
Inventories 2.506 4.564 2.609 14.622 42.024 19.391 40.858 56.919 57.156 -
Receivables 0 0 0 0 0 176 4.616 10.515 20.588 -
Cash 5.624 5.163 6.036 25 40 706 1.202 4.885 3.404 -
Shareholders Funds 4.581 4.547 5.312 6.084 7.372 9.624 18.744 24.946 51.023 -
Social Capital 405 401 394 387 379 372 364 365 364 -
Debts 4.896 6.041 3.714 8.510 34.551 10.649 27.932 47.373 30.125 -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.148 euro in 2023 which includes Inventories of 57.156 euro, Receivables of 20.588 euro and cash availability of 3.404 euro.
The company's Equity was valued at 51.023 euro, while total Liabilities amounted to 30.125 euro. Equity increased by 26.153 euro, from 24.946 euro in 2022, to 51.023 in 2023.

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