Financial results - SAM SERVICII AVANSATE MEDICALE SRL

Financial Summary - Sam Servicii Avansate Medicale Srl
Unique identification code: 5163262
Registration number: J32/164/1994
Nace: 8690
Sales - Ron
-1.491
Net Profit - Ron
-90.322
Employees
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Company Sam Servicii Avansate Medicale Srl with Fiscal Code 5163262 recorded a turnover of 2024 of -1.491, with a net profit of -90.322 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Servicii Avansate Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.285 624.938 838.278 928.353 927.518 821.964 579.442 253.676 87.740 -1.491
Total Income - EUR 569.917 641.105 842.074 929.346 929.158 868.459 676.281 275.105 106.509 27.117
Total Expenses - EUR 588.715 685.979 832.853 888.227 1.022.628 878.212 690.818 300.928 114.161 117.439
Gross Profit/Loss - EUR -18.797 -44.873 9.220 41.119 -93.470 -9.753 -14.537 -25.823 -7.651 -90.322
Net Profit/Loss - EUR -18.797 -44.873 365 38.856 -93.470 -9.753 -14.537 -25.823 -7.651 -90.322
Employees 46 40 53 51 40 30 20 8 1 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 -101.7%, from 87.740 euro in the year 2023, to -1.491 euro in 2024.
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 Servicii Avansate Medicale Srl - CUI 5163262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.000 417.950 459.981 378.387 272.090 186.011 111.083 93.548 82.745 34.211
Current Assets 118.234 121.274 143.667 95.611 104.963 132.758 72.577 45.836 66.174 47.635
Inventories 24.358 24.148 9.048 13.509 18.136 23.123 2.534 968 50 10.897
Receivables 43.079 46.242 59.051 62.184 62.807 71.490 21.576 37.943 65.491 35.892
Cash 50.797 50.884 75.568 19.919 24.020 38.146 48.468 6.925 633 845
Shareholders Funds 369.704 321.060 246.383 184.445 87.404 75.993 47.821 22.146 14.428 -75.975
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 380.690 383.922 380.494 364.908 355.917 302.694 190.372 179.443 198.190 157.820
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.635 euro in 2024 which includes Inventories of 10.897 euro, Receivables of 35.892 euro and cash availability of 845 euro.
The company's Equity was valued at -75.975 euro, while total Liabilities amounted to 157.820 euro. Equity decreased by -90.322 euro, from 14.428 euro in 2023, to -75.975 in 2024.

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