Financial results - SAMCO DREAM SRL

Financial Summary - Samco Dream Srl
Unique identification code: 26782865
Registration number: J17/360/2010
Nace: 8622
Sales - Ron
104.866
Net Profit - Ron
57.456
Employees
1
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Company Samco Dream Srl with Fiscal Code 26782865 recorded a turnover of 2024 of 104.866, with a net profit of 57.456 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.414 52.505 38.029 41.820 25.120 42.741 59.150 56.659 104.866
Total Income - EUR 0 17.414 52.505 38.800 41.840 25.123 42.741 59.203 56.659 104.925
Total Expenses - EUR 3.477 8.184 15.452 9.375 7.135 24.400 22.909 26.184 23.335 38.425
Gross Profit/Loss - EUR -3.477 9.230 37.053 29.425 34.705 723 19.833 33.019 33.324 66.500
Net Profit/Loss - EUR -3.477 8.941 36.528 28.574 33.450 487 19.435 32.516 32.828 57.456
Employees 0 2 2 1 1 1 1 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 increased by 86.1%, from 56.659 euro in the year 2023, to 104.866 euro in 2024. The Net Profit increased by 24.811 euro, from 32.828 euro in 2023, to 57.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samco Dream Srl - CUI 26782865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 970 954 1.598 1.316 180.996 281.986 289.094 300.642 302.298
Current Assets 14.396 25.648 60.321 46.718 78.326 2.971 3.537 3.923 7.459 22.584
Inventories 0 0 1 77 0 0 16 16 16 14.502
Receivables 0 70 69 369 43 0 0 874 0 593
Cash 14.396 25.578 60.251 46.273 78.284 2.971 3.521 3.033 7.443 7.489
Shareholders Funds 15.616 24.398 60.512 52.119 56.538 55.954 74.148 106.894 139.399 196.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.220 762 599 23.104 128.013 211.375 186.122 168.703 128.806
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.584 euro in 2024 which includes Inventories of 14.502 euro, Receivables of 593 euro and cash availability of 7.489 euro.
The company's Equity was valued at 196.076 euro, while total Liabilities amounted to 128.806 euro. Equity increased by 57.456 euro, from 139.399 euro in 2023, to 196.076 in 2024.

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