Financial results - SAM VENT S.R.L.

Financial Summary - Sam Vent S.r.l.
Unique identification code: 32683424
Registration number: J40/2086/2018
Nace: 2511
Sales - Ron
360.735
Net Profit - Ron
2.189
Employees
5
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Company Sam Vent S.r.l. with Fiscal Code 32683424 recorded a turnover of 2024 of 360.735, with a net profit of 2.189 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.843 24.824 73.644 173.337 242.550 209.896 332.306 377.162 433.216 360.735
Total Income - EUR 34.298 29.617 76.251 176.115 242.650 213.607 385.644 344.629 433.570 374.704
Total Expenses - EUR 41.012 24.583 90.029 128.213 188.557 209.733 365.253 326.479 403.427 362.473
Gross Profit/Loss - EUR -6.715 5.034 -13.778 47.902 54.092 3.874 20.391 18.150 30.143 12.231
Net Profit/Loss - EUR -6.715 4.226 -14.728 46.155 51.953 1.912 17.298 14.440 26.085 2.189
Employees 0 0 5 4 5 4 6 5 5 5
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 -16.3%, from 433.216 euro in the year 2023, to 360.735 euro in 2024. The Net Profit decreased by -23.751 euro, from 26.085 euro in 2023, to 2.189 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 Vent S.r.l. - CUI 32683424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.570 20.481 23.284 22.697 23.030 18.873 22.350 232.241 218.159 203.235
Current Assets 76.989 76.186 67.964 160.285 343.201 292.855 410.343 256.919 98.590 178.041
Inventories 8.524 3.991 26.042 79.826 181.492 103.610 144.485 54.484 7.029 37.002
Receivables 49.765 63.861 33.585 58.453 132.544 150.073 202.615 188.795 54.438 120.512
Cash 18.700 8.334 8.337 22.006 29.165 39.173 63.244 13.639 37.122 20.527
Shareholders Funds 3.466 7.656 -7.201 39.085 90.282 73.073 88.750 103.465 118.118 102.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.092 89.011 100.452 149.353 250.361 284.943 324.499 353.531 187.042 247.720
Income in Advance 0 0 0 0 29.721 33.406 41.120 44.158 32.027 46.350
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.041 euro in 2024 which includes Inventories of 37.002 euro, Receivables of 120.512 euro and cash availability of 20.527 euro.
The company's Equity was valued at 102.783 euro, while total Liabilities amounted to 247.720 euro. Equity decreased by -14.674 euro, from 118.118 euro in 2023, to 102.783 in 2024. The Debt Ratio was 62.4% in the year 2024.

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