Company Sama Soft Tm S.r.l. with Fiscal Code 39565345
recorded a turnover of 2020 of
44.626,
with a net profit of
26.060
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sama Soft Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.225
-
45.891
-
-
-
-
Total Income - EUR
-
-
-
21.225
-
47.132
-
-
-
-
Total Expenses - EUR
-
-
-
15.615
-
18.919
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
5.610
-
28.213
-
-
-
-
Net Profit/Loss - EUR
-
-
-
4.973
-
26.799
-
-
-
-
Employees
-
-
-
0
-
1
-
-
-
-
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 124.7%, from 21.225 euro in the year 2018, to 45.891 euro in 2020.
The Net Profit increased by 22.015 euro, from 4.973 euro in 2018, to 26.799 in the last year.
Check the financial reports for the company - Sama Soft Tm S.r.l.
Financial Rating - SAMA SOFT TM S.R.L.
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Financial Rating
Payment Limits - Sama Soft Tm S.r.l.
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Prob. of insolvency - Sama Soft Tm S.r.l.
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Insolvency Probability
Financial Reports - Sama Soft Tm S.r.l.
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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 -
Sama Soft Tm S.r.l. - CUI 39565345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
-
-
-
-
Current Assets
-
-
-
34.192
-
89.310
-
-
-
-
Inventories
-
-
-
11.137
-
33.961
-
-
-
-
Receivables
-
-
-
22.795
-
45.131
-
-
-
-
Cash
-
-
-
260
-
10.217
-
-
-
-
Shareholders Funds
-
-
-
5.016
-
40.336
-
-
-
-
Social Capital
-
-
-
43
-
41
-
-
-
-
Debts
-
-
-
29.176
-
48.974
-
-
-
-
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.310 euro in 2020 which includes Inventories of
33.961 euro, Receivables of
45.131 euro and cash availability of
10.217 euro.
The company's Equity was valued at
40.336 euro, while total Liabilities amounted to
48.974 euro.
Equity increased by 35.510 euro, from 5.016 euro in 2018, to 40.336 in 2020.
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