The most important financial indicators for the company Sama Auto Grup Srl - Unique Identification Number 17747435:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sama Auto Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.825
10.744
7.717
0
-
-
-
-
-
-
Total Income - EUR
13.825
10.744
7.904
0
-
-
-
-
-
-
Total Expenses - EUR
10.795
20.544
22.887
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.030
-9.800
-14.984
0
-
-
-
-
-
-
Net Profit/Loss - EUR
2.616
-10.122
-15.110
0
-
-
-
-
-
-
Employees
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sama Auto Grup Srl - CUI 17747435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
668
6.734
4.079
4.010
-
-
-
-
-
-
Current Assets
72.031
79.695
101.363
99.648
-
-
-
-
-
-
Inventories
39.260
48.661
69.266
68.094
-
-
-
-
-
-
Receivables
31.023
30.992
31.304
30.775
-
-
-
-
-
-
Cash
1.749
42
792
779
-
-
-
-
-
-
Shareholders Funds
17.072
7.092
-3.636
-3.575
-
-
-
-
-
-
Social Capital
223
225
4.676
4.597
-
-
-
-
-
-
Debts
55.628
79.337
109.078
107.232
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.648 euro in 2017 which includes Inventories of
68.094 euro, Receivables of
30.775 euro and cash availability of
779 euro.
The company's Equity was valued at
-3.575 euro, while total Liabilities amounted to
107.232 euro.
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Comments - Sama Auto Grup Srl