Financial results - SAMCO DREAM SRL

Financial Summary - Samco Dream Srl
Unique identification code: 26782865
Registration number: J17/360/2010
Nace: 8622
Sales - Ron
56.659
Net Profit - Ron
32.828
Employee
1
The most important financial indicators for the company Samco Dream Srl - Unique Identification Number 26782865: sales in 2023 was 56.659 euro, registering a net profit of 32.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 17.414 52.505 38.029 41.820 25.120 42.741 59.150 56.659
Total Income - EUR 0 0 17.414 52.505 38.800 41.840 25.123 42.741 59.203 56.659
Total Expenses - EUR 3.341 3.477 8.184 15.452 9.375 7.135 24.400 22.909 26.184 23.335
Gross Profit/Loss - EUR -3.341 -3.477 9.230 37.053 29.425 34.705 723 19.833 33.019 33.324
Net Profit/Loss - EUR -3.341 -3.477 8.941 36.528 28.574 33.450 487 19.435 32.516 32.828
Employees 0 0 2 2 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. 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 -3.9%, from 59.150 euro in the year 2022, to 56.659 euro in 2023. The Net Profit increased by 411 euro, from 32.516 euro in 2022, to 32.828 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.448 1.220 970 954 1.598 1.316 180.996 281.986 289.094 300.642
Current Assets 17.487 14.396 25.648 60.321 46.718 78.326 2.971 3.537 3.923 7.459
Inventories 0 0 0 1 77 0 0 16 16 16
Receivables 0 0 70 69 369 43 0 0 874 0
Cash 17.487 14.396 25.578 60.251 46.273 78.284 2.971 3.521 3.033 7.443
Shareholders Funds 18.934 15.616 24.398 60.512 52.119 56.538 55.954 74.148 106.894 139.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 2.220 762 599 23.104 128.013 211.375 186.122 168.703
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 "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 7.459 euro in 2023 which includes Inventories of 16 euro, Receivables of 0 euro and cash availability of 7.443 euro.
The company's Equity was valued at 139.399 euro, while total Liabilities amounted to 168.703 euro. Equity increased by 32.828 euro, from 106.894 euro in 2022, to 139.399 in 2023.

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