Financial results - SAMCO SRL

Financial Summary - Samco Srl
Unique identification code: 1649996
Registration number: J17/1393/1992
Nace: 4120
Sales - Ron
62.081
Net Profit - Ron
38.091
Employee
1
The most important financial indicators for the company Samco Srl - Unique Identification Number 1649996: sales in 2023 was 62.081 euro, registering a net profit of 38.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.739 32.922 33.435 37.036 42.132 47.143 54.290 37.942 33.753 62.081
Total Income - EUR 35.014 33.260 33.511 39.969 46.862 48.452 54.315 38.804 33.766 62.180
Total Expenses - EUR 20.346 16.985 23.022 26.582 32.087 35.528 20.070 9.160 4.182 23.480
Gross Profit/Loss - EUR 14.668 16.275 10.489 13.387 14.775 12.923 34.245 29.644 29.584 38.700
Net Profit/Loss - EUR 13.618 15.277 9.483 12.804 14.306 11.900 32.725 28.503 28.837 38.091
Employees 1 1 1 1 1 1 0 0 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. 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 increased by 84.5%, from 33.753 euro in the year 2022, to 62.081 euro in 2023. The Net Profit increased by 9.341 euro, from 28.837 euro in 2022, to 38.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samco Srl - CUI 1649996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.843 1.206 1.751 1.475 1.206 946 909 1.413 1.560 5.238
Current Assets 219.479 270.897 271.203 212.798 191.718 189.826 20.551 18.390 48.257 42.106
Inventories 181.920 183.145 182.191 180.084 179.720 169.309 5.370 4.022 4.034 3.632
Receivables 29.976 78.710 78.615 29.172 5.467 6.856 3.400 3.325 21.574 6.347
Cash 7.583 9.042 10.398 3.542 6.531 13.660 11.780 11.044 22.649 32.127
Shareholders Funds 123.625 139.934 132.869 134.102 133.378 128.665 -10.272 18.459 47.354 41.432
Social Capital 2.305 2.324 2.300 2.261 2.220 2.177 2.136 2.088 2.095 2.088
Debts 98.664 133.145 141.051 81.121 60.479 63.020 32.628 1.344 2.463 5.912
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 "4120 - 4120"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.106 euro in 2023 which includes Inventories of 3.632 euro, Receivables of 6.347 euro and cash availability of 32.127 euro.
The company's Equity was valued at 41.432 euro, while total Liabilities amounted to 5.912 euro. Equity decreased by -5.778 euro, from 47.354 euro in 2022, to 41.432 in 2023.

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