Financial results - SAM TOTAL SERVICE S.R.L.

Financial Summary - Sam Total Service S.r.l.
Unique identification code: 45787389
Registration number: J02/436/2022
Nace: 4520
Sales - Ron
39.834
Net Profit - Ron
-2.914
Employees
3
Open Account
Company Sam Total Service S.r.l. with Fiscal Code 45787389 recorded a turnover of 2024 of 39.834, with a net profit of -2.914 and having an average number of employees of 3. 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 Total Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.932 32.668 39.834
Total Income - EUR - - - - - - - 13.941 41.563 46.325
Total Expenses - EUR - - - - - - - 17.343 30.240 47.537
Gross Profit/Loss - EUR - - - - - - - -3.402 11.323 -1.213
Net Profit/Loss - EUR - - - - - - - -3.820 10.907 -2.914
Employees - - - - - - - 1 1 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 22.6%, from 32.668 euro in the year 2023, to 39.834 euro in 2024. The Net Profit decreased by -10.846 euro, from 10.907 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 Total Service S.r.l. - CUI 45787389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.274 22.907 56.201
Current Assets - - - - - - - 12.204 16.857 13.833
Inventories - - - - - - - 2.605 4.030 4.857
Receivables - - - - - - - 391 908 8.242
Cash - - - - - - - 9.208 11.920 734
Shareholders Funds - - - - - - - -3.414 7.503 4.548
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 39.891 32.261 65.486
Income in Advance - - - - - - - 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 13.833 euro in 2024 which includes Inventories of 4.857 euro, Receivables of 8.242 euro and cash availability of 734 euro.
The company's Equity was valued at 4.548 euro, while total Liabilities amounted to 65.486 euro. Equity decreased by -2.914 euro, from 7.503 euro in 2023, to 4.548 in 2024.

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