Financial results - SAM SISTEM.RO SRL

Financial Summary - Sam Sistem.ro Srl
Unique identification code: 37181763
Registration number: J20/267/2017
Nace: 4322
Sales - Ron
44.816
Net Profit - Ron
10.008
Employees
Open Account
Company Sam Sistem.ro Srl with Fiscal Code 37181763 recorded a turnover of 2024 of 44.816, with a net profit of 10.008 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Sistem.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.157 15.042 13.065 13.394 27.629 39.852 33.323 44.816
Total Income - EUR - - 9.157 15.042 13.065 13.394 27.629 42.277 33.828 47.816
Total Expenses - EUR - - 404 7.140 12.208 12.967 15.688 23.904 28.558 35.435
Gross Profit/Loss - EUR - - 8.753 7.902 857 427 11.941 18.373 5.270 12.381
Net Profit/Loss - EUR - - 8.478 7.435 465 37 11.129 17.535 3.894 10.008
Employees - - 0 0 0 0 0 0 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 increased by 35.2%, from 33.323 euro in the year 2023, to 44.816 euro in 2024. The Net Profit increased by 6.135 euro, from 3.894 euro in 2023, to 10.008 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 Sistem.ro Srl - CUI 37181763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.177 5.342 8.858 5.523 5.102 41.154 34.250 44.154
Current Assets - - 7.475 10.547 7.201 10.341 27.963 11.614 15.152 6.251
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 674 0 1.011 0 1.972 41
Cash - - 7.475 10.547 6.527 10.341 26.952 11.614 13.179 6.210
Shareholders Funds - - 8.522 15.800 15.959 15.693 21.153 38.754 42.531 35.213
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 89 100 170 11.912 10.972 4.344 13.182
Income in Advance - - 0 0 0 0 0 3.042 2.527 2.010
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 6.210 euro.
The company's Equity was valued at 35.213 euro, while total Liabilities amounted to 13.182 euro. Equity decreased by -7.080 euro, from 42.531 euro in 2023, to 35.213 in 2024. The Debt Ratio was 26.2% in the year 2024.

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