Financial results - SAM SERVICE INSTALAŢII DE RIDICAT S.R.L.

Financial Summary - Sam Service Instalaţii De Ridicat S.r.l.
Unique identification code: 27020930
Registration number: J29/725/2010
Nace: 2822
Sales - Ron
3.820
Net Profit - Ron
-2.675
Employees
Open Account
Company Sam Service Instalaţii De Ridicat S.r.l. with Fiscal Code 27020930 recorded a turnover of 2024 of 3.820, with a net profit of -2.675 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Service Instalaţii De Ridicat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.305 108.031 76.033 72.398 46.588 12.994 5.867 6.048 10.424 3.820
Total Income - EUR 115.641 114.053 76.050 72.977 47.895 18.064 5.867 6.048 10.424 3.820
Total Expenses - EUR 92.540 89.165 88.107 72.670 31.087 16.942 9.270 11.465 9.263 6.495
Gross Profit/Loss - EUR 23.101 24.888 -12.057 306 16.808 1.123 -3.404 -5.417 1.160 -2.675
Net Profit/Loss - EUR 18.380 20.107 -12.624 -754 15.437 594 -3.562 -5.569 771 -2.675
Employees 4 0 5 2 1 0 0 1 0 0
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 decreased by -63.1%, from 10.424 euro in the year 2023, to 3.820 euro in 2024. The Net Profit decreased by -767 euro, from 771 euro in 2023, to 0 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 Service Instalaţii De Ridicat S.r.l. - CUI 27020930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.866 4.929 1.550 391 4.405 3.138 1.911 853 368 366
Current Assets 49.800 60.299 46.407 29.768 27.139 17.868 10.395 5.503 8.382 6.449
Inventories 13.030 13.282 19.388 5.756 3.512 3.534 3.358 3.425 3.358 3.397
Receivables 28.034 45.214 26.268 22.331 15.632 4.844 1.102 1.376 3.553 918
Cash 8.736 1.803 751 1.681 7.994 9.490 5.935 702 1.471 2.134
Shareholders Funds 44.906 37.383 24.126 22.929 27.248 18.312 9.981 4.275 4.899 2.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.795 27.889 23.840 7.230 4.532 2.918 2.486 2.342 3.893 4.714
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 918 euro and cash availability of 2.134 euro.
The company's Equity was valued at 2.197 euro, while total Liabilities amounted to 4.714 euro. Equity decreased by -2.675 euro, from 4.899 euro in 2023, to 2.197 in 2024.

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