Financial results - SAMA CONSUL SRL

Financial Summary - Sama Consul Srl
Unique identification code: 3903321
Registration number: J1993008827405
Nace: 4650
Sales - Ron
6.128.504
Net Profit - Ron
716.113
Employees
25
Open Account
Company Sama Consul Srl with Fiscal Code 3903321 recorded a turnover of 2024 of 6.128.504, with a net profit of 716.113 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Consul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.340.081 5.661.297 3.448.638 4.619.322 5.598.053 4.736.364 4.943.443 5.731.592 4.719.595 6.128.504
Total Income - EUR 7.712.841 5.855.663 3.646.858 4.775.632 5.841.174 4.849.485 5.064.581 5.913.534 5.281.611 6.361.234
Total Expenses - EUR 7.480.935 5.689.154 3.572.497 4.495.104 5.347.369 4.485.938 4.558.673 5.306.570 4.794.422 5.496.587
Gross Profit/Loss - EUR 231.906 166.509 74.361 280.529 493.805 363.547 505.907 606.964 487.189 864.647
Net Profit/Loss - EUR 182.471 137.537 48.358 240.459 414.387 303.063 424.965 512.615 418.548 716.113
Employees 35 37 35 33 32 31 25 25 27 25
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 30.6%, from 4.719.595 euro in the year 2023, to 6.128.504 euro in 2024. The Net Profit increased by 299.905 euro, from 418.548 euro in 2023, to 716.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sama Consul Srl - CUI 3903321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.709 430.471 291.979 271.551 352.424 289.910 395.000 454.837 851.388 795.539
Current Assets 1.470.582 1.696.763 1.511.835 1.346.185 1.586.496 1.582.834 1.526.491 1.883.965 1.784.516 1.935.236
Inventories 466.512 615.865 651.005 575.760 667.968 583.995 586.681 791.107 1.082.879 1.184.724
Receivables 841.748 920.404 793.600 681.572 768.185 831.223 674.840 757.630 624.637 600.044
Cash 162.321 160.494 67.228 88.812 150.343 167.616 264.970 335.229 76.999 150.468
Shareholders Funds 262.931 397.787 439.414 671.809 917.911 1.007.717 984.754 945.453 1.361.134 1.164.990
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 1.771.501 1.751.106 1.384.396 962.221 1.042.090 874.753 942.991 1.393.559 1.280.715 1.570.503
Income in Advance 21 0 0 0 0 0 5.559 14.062 11.157 8.248
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.935.236 euro in 2024 which includes Inventories of 1.184.724 euro, Receivables of 600.044 euro and cash availability of 150.468 euro.
The company's Equity was valued at 1.164.990 euro, while total Liabilities amounted to 1.570.503 euro. Equity decreased by -188.536 euro, from 1.361.134 euro in 2023, to 1.164.990 in 2024. The Debt Ratio was 57.2% in the year 2024.

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