Financial results - SAMATCOM SRL

Financial Summary - Samatcom Srl
Unique identification code: 15676303
Registration number: J38/667/2003
Nace: 4711
Sales - Ron
5.458
Net Profit - Ron
795
Employee
The most important financial indicators for the company Samatcom Srl - Unique Identification Number 15676303: sales in 2023 was 5.458 euro, registering a net profit of 795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samatcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.448 6.286 5.953 6.316 6.214 5.708 4.708 4.978 5.833 5.458
Total Income - EUR 5.514 6.482 6.475 6.980 6.214 5.708 4.708 4.978 5.833 5.458
Total Expenses - EUR 5.348 6.258 5.787 6.059 5.474 4.417 4.444 4.036 4.888 4.511
Gross Profit/Loss - EUR 165 223 688 921 741 1.291 264 942 945 947
Net Profit/Loss - EUR 0 29 494 712 554 1.119 123 793 770 795
Employees 1 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.1%, from 5.833 euro in the year 2022, to 5.458 euro in 2023. The Net Profit increased by 28 euro, from 770 euro in 2022, to 795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samatcom Srl - CUI 15676303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.248 7.106 6.445 5.758 5.197 4.851 4.557 4.219 5.000 4.690
Current Assets 5.933 6.764 5.775 6.588 6.991 8.214 6.949 6.723 6.754 7.830
Inventories 5.932 6.718 5.726 6.571 6.338 6.591 5.943 5.661 5.863 5.813
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1 45 49 17 652 1.623 1.005 1.062 891 2.017
Shareholders Funds 7.642 8.117 8.528 9.096 9.483 10.419 10.344 10.907 11.711 12.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.539 5.752 3.692 3.251 2.705 2.647 1.162 35 43 50
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.830 euro in 2023 which includes Inventories of 5.813 euro, Receivables of 0 euro and cash availability of 2.017 euro.
The company's Equity was valued at 12.471 euro, while total Liabilities amounted to 50 euro. Equity increased by 795 euro, from 11.711 euro in 2022, to 12.471 in 2023.

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