Financial results - SAMAUTO SERV SRL

Financial Summary - Samauto Serv Srl
Unique identification code: 25675909
Registration number: J12/1286/2009
Nace: 4778
Sales - Ron
1.138.865
Net Profit - Ron
99.148
Employees
6
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Company Samauto Serv Srl with Fiscal Code 25675909 recorded a turnover of 2024 of 1.138.865, with a net profit of 99.148 and having an average number of employees of 6. 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 - Samauto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.217 275.099 428.137 510.628 629.706 757.599 954.189 916.742 - 1.138.865
Total Income - EUR 163.577 279.665 428.197 510.629 629.707 757.600 1.237.646 916.744 - 1.138.936
Total Expenses - EUR 156.362 246.970 358.241 377.172 506.030 664.516 990.674 893.263 - 1.022.149
Gross Profit/Loss - EUR 7.215 32.695 69.956 133.457 123.677 93.084 246.972 23.481 - 116.786
Net Profit/Loss - EUR 6.523 27.464 65.541 128.351 118.688 85.550 234.802 19.770 - 99.148
Employees 2 3 4 4 4 6 0 5 - 6
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 25.3%, from 916.742 euro in the year 2022, to 1.138.865 euro in 2024. The Net Profit increased by 79.548 euro, from 19.770 euro in 2022, to 99.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samauto Serv Srl - CUI 25675909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 0 170.761 322.670 312.542 302.811 221.674 215.824 - 207.510
Current Assets 47.399 101.937 205.836 314.755 454.268 472.688 862.061 836.236 - 1.147.936
Inventories 12.194 12.658 74.566 194.996 283.641 294.680 669.136 612.331 - 669.386
Receivables 13.930 29.501 27.825 18.225 59.693 62.483 145.837 167.710 - 405.491
Cash 21.276 59.778 103.444 101.534 110.934 115.524 47.088 56.194 - 73.060
Shareholders Funds 6.352 33.751 98.722 225.261 339.587 424.017 649.416 640.784 - 730.740
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 42.288 47.007 257.054 391.726 407.180 331.819 415.092 391.989 - 603.766
Income in Advance 0 21.179 20.821 20.439 20.043 19.663 19.227 19.287 - 20.940
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.936 euro in 2024 which includes Inventories of 669.386 euro, Receivables of 405.491 euro and cash availability of 73.060 euro.
The company's Equity was valued at 730.740 euro, while total Liabilities amounted to 603.766 euro. Equity increased by 95.469 euro, from 640.784 euro in 2022, to 730.740 in 2024. The Debt Ratio was 44.5% in the year 2024.

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