Financial results - SAMCO SRL

Financial Summary - Samco Srl
Unique identification code: 1649996
Registration number: J1992001393179
Nace: 4100
Sales - Ron
50.018
Net Profit - Ron
29.264
Employees
1
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Company Samco Srl with Fiscal Code 1649996 recorded a turnover of 2024 of 50.018, with a net profit of 29.264 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.922 33.435 37.036 42.132 47.143 54.290 37.942 33.753 62.081 50.018
Total Income - EUR 33.260 33.511 39.969 46.862 48.452 54.315 38.804 33.766 62.180 50.177
Total Expenses - EUR 16.985 23.022 26.582 32.087 35.528 20.070 9.160 4.182 23.480 20.471
Gross Profit/Loss - EUR 16.275 10.489 13.387 14.775 12.923 34.245 29.644 29.584 38.700 29.705
Net Profit/Loss - EUR 15.277 9.483 12.804 14.306 11.900 32.725 28.503 28.837 38.091 29.264
Employees 1 1 1 1 1 0 0 1 1 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 decreased by -19.0%, from 62.081 euro in the year 2023, to 50.018 euro in 2024. The Net Profit decreased by -8.614 euro, from 38.091 euro in 2023, to 29.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMCO SRL

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Samco Srl

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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 - Samco Srl - CUI 1649996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 1.751 1.475 1.206 946 909 1.413 1.560 5.238 6.926
Current Assets 270.897 271.203 212.798 191.718 189.826 20.551 18.390 48.257 42.106 28.781
Inventories 183.145 182.191 180.084 179.720 169.309 5.370 4.022 4.034 3.632 8.450
Receivables 78.710 78.615 29.172 5.467 6.856 3.400 3.325 21.574 6.347 6.311
Cash 9.042 10.398 3.542 6.531 13.660 11.780 11.044 22.649 32.127 14.019
Shareholders Funds 139.934 132.869 134.102 133.378 128.665 -10.272 18.459 47.354 41.432 31.349
Social Capital 2.324 2.300 2.261 2.220 2.177 2.136 2.088 2.095 2.088 2.077
Debts 133.145 141.051 81.121 60.479 63.020 32.628 1.344 2.463 5.912 4.359
Income in Advance 0 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.781 euro in 2024 which includes Inventories of 8.450 euro, Receivables of 6.311 euro and cash availability of 14.019 euro.
The company's Equity was valued at 31.349 euro, while total Liabilities amounted to 4.359 euro. Equity decreased by -9.852 euro, from 41.432 euro in 2023, to 31.349 in 2024.

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