The most important financial indicators for the company Sama Consul Srl - Unique Identification Number 3903321:
sales in 2023 was
4.719.595
euro, registering a net profit of
418.548
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sama Consul Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.086.286
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
Total Income - EUR
5.122.680
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
Total Expenses - EUR
4.861.133
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
Gross Profit/Loss - EUR
261.547
231.906
166.509
74.361
280.529
493.805
363.547
505.907
606.964
487.189
Net Profit/Loss - EUR
216.532
182.471
137.537
48.358
240.459
414.387
303.063
424.965
512.615
418.548
Employees
35
35
37
35
33
32
31
25
25
27
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.
In the last year of activity, the sales decreased by -17.4%, from 5.731.592 euro in the year 2022, to 4.719.595 euro in 2023.
The Net Profit decreased by -92.513 euro, from 512.615 euro in 2022, to 418.548 in the last year.
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 Consul Srl - CUI 3903321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497.701
554.709
430.471
291.979
271.551
352.424
289.910
395.000
454.837
851.388
Current Assets
1.481.259
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
Inventories
692.259
466.512
615.865
651.005
575.760
667.968
583.995
586.681
791.107
1.082.879
Receivables
702.538
841.748
920.404
793.600
681.572
768.185
831.223
674.840
757.630
624.637
Cash
86.463
162.321
160.494
67.228
88.812
150.343
167.616
264.970
335.229
76.999
Shareholders Funds
287.010
262.931
397.787
439.414
671.809
917.911
1.007.717
984.754
945.453
1.361.134
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
1.700.439
1.771.501
1.751.106
1.384.396
962.221
1.042.090
874.753
942.991
1.393.559
1.280.715
Income in Advance
0
21
0
0
0
0
0
5.559
14.062
11.157
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.784.516 euro in 2023 which includes Inventories of
1.082.879 euro, Receivables of
624.637 euro and cash availability of
76.999 euro.
The company's Equity was valued at
1.361.134 euro, while total Liabilities amounted to
1.280.715 euro.
Equity increased by 418.548 euro, from 945.453 euro in 2022, to 1.361.134 in 2023.
The Debt Ratio was 48.3% in the year 2023.
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Comments - Sama Consul Srl