Financial results - SAMCOM CONCEPT SRL

Financial Summary - Samcom Concept Srl
Unique identification code: 31490336
Registration number: J02/394/2013
Nace: 7022
Sales - Ron
146.386
Net Profit - Ron
21.479
Employees
1
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Company Samcom Concept Srl with Fiscal Code 31490336 recorded a turnover of 2024 of 146.386, with a net profit of 21.479 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samcom Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.623 2.441 8.749 11.293 29.979 65.224 107.954 232.227 194.125 146.386
Total Income - EUR 7.623 2.441 8.749 11.293 29.979 65.228 107.962 232.233 194.134 146.399
Total Expenses - EUR 7.139 2.834 5.999 18.783 14.732 26.833 36.660 35.437 87.008 106.146
Gross Profit/Loss - EUR 484 -393 2.750 -7.490 15.247 38.394 71.302 196.796 107.126 40.253
Net Profit/Loss - EUR 255 -467 2.487 -7.829 14.348 36.497 69.650 194.520 105.460 21.479
Employees 0 0 0 0 0 0 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 decreased by -24.2%, from 194.125 euro in the year 2023, to 146.386 euro in 2024. The Net Profit decreased by -83.391 euro, from 105.460 euro in 2023, to 21.479 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 - Samcom Concept Srl - CUI 31490336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 113 562 502 14.769 10.981 6.890 3.183 60.848 15.418
Current Assets 1.605 4.836 6.772 -702 15.319 65.333 160.454 277.930 52.373 186.244
Inventories 1.197 3.896 4.581 -5.143 597 2.655 43.905 112.106 -2.368 0
Receivables 413 910 2.123 -10.662 11.742 17.924 53.310 143.828 19.511 147.095
Cash -5 30 68 15.103 2.981 44.753 63.239 21.996 35.230 39.149
Shareholders Funds 508 37 2.523 -5.353 9.099 45.424 114.067 240.411 176.857 124.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.097 4.912 4.812 5.153 20.990 30.889 53.277 40.702 -47.463 92.769
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.095 euro and cash availability of 39.149 euro.
The company's Equity was valued at 124.976 euro, while total Liabilities amounted to 92.769 euro. Equity decreased by -50.893 euro, from 176.857 euro in 2023, to 124.976 in 2024.

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