Financial results - SAMCOM S.R.L.

Financial Summary - Samcom S.r.l.
Unique identification code: 5081030
Registration number: J21/2/1994
Nace: 150
Sales - Ron
604.637
Net Profit - Ron
-324.372
Employee
8
The most important financial indicators for the company Samcom S.r.l. - Unique Identification Number 5081030: sales in 2023 was 604.637 euro, registering a net profit of -324.372 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742.097 707.948 439.775 438.958 595.346 685.886 291.936 778.973 796.786 604.637
Total Income - EUR 918.772 787.504 742.701 632.110 837.466 1.165.730 873.140 964.378 1.185.814 374.278
Total Expenses - EUR 871.125 622.888 594.088 572.637 764.961 1.052.969 933.685 921.444 1.162.932 697.484
Gross Profit/Loss - EUR 47.647 164.616 148.613 59.473 72.506 112.761 -60.545 42.933 22.882 -323.206
Net Profit/Loss - EUR 39.270 158.531 127.112 43.171 66.618 104.329 -63.798 34.948 14.540 -324.372
Employees 9 10 11 11 10 12 11 11 9 8
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 -23.9%, from 796.786 euro in the year 2022, to 604.637 euro in 2023. The Net Profit decreased by -14.496 euro, from 14.540 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samcom S.r.l. - CUI 5081030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 659.000 1.043.516 957.627 1.299.181 1.462.301 1.761.950 1.638.432 1.507.198 1.515.687 1.516.359
Current Assets 652.734 593.925 713.692 598.262 484.310 664.814 930.973 1.142.042 1.346.413 754.302
Inventories 267.804 162.709 223.166 280.194 234.800 446.054 650.981 744.356 984.174 410.871
Receivables 377.834 427.236 459.719 306.663 206.055 198.107 239.094 348.103 356.579 329.342
Cash 5.863 3.981 30.808 11.405 43.455 20.653 40.898 49.583 5.660 14.089
Shareholders Funds 484.678 647.254 737.042 729.592 782.820 849.807 769.899 787.774 804.009 477.199
Social Capital 246.092 248.146 245.615 241.459 237.028 232.438 228.031 222.974 223.666 222.988
Debts 642.213 839.219 934.277 1.029.849 1.037.422 1.453.036 1.672.806 1.732.049 1.929.760 1.665.520
Income in Advance 184.842 150.968 140.378 138.002 135.997 133.363 130.835 169.240 128.331 127.942
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.302 euro in 2023 which includes Inventories of 410.871 euro, Receivables of 329.342 euro and cash availability of 14.089 euro.
The company's Equity was valued at 477.199 euro, while total Liabilities amounted to 1.665.520 euro. Equity decreased by -324.372 euro, from 804.009 euro in 2022, to 477.199 in 2023. The Debt Ratio was 73.3% in the year 2023.

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