Financial results - SAMDAM EUROPE SRL

Financial Summary - Samdam Europe Srl
Unique identification code: 30975821
Registration number: J2012001059240
Nace: 4690
Sales - Ron
94.228
Net Profit - Ron
-47.954
Employees
5
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Company Samdam Europe Srl with Fiscal Code 30975821 recorded a turnover of 2024 of 94.228, with a net profit of -47.954 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samdam Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.917 81.127 75.834 103.604 123.118 78.912 164.731 146.865 80.491 94.228
Total Income - EUR 79.962 92.401 98.115 105.468 210.821 211.425 291.718 268.627 161.207 95.163
Total Expenses - EUR 78.775 86.318 97.278 102.652 243.171 363.696 446.875 416.728 290.148 143.117
Gross Profit/Loss - EUR 1.187 6.083 836 2.816 -32.351 -152.271 -155.156 -148.100 -128.941 -47.954
Net Profit/Loss - EUR 997 5.304 77 1.762 -33.582 -153.060 -156.804 -149.569 -129.747 -47.954
Employees 3 5 5 4 4 4 5 5 5 5
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 17.7%, from 80.491 euro in the year 2023, to 94.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMDAM EUROPE SRL

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Samdam Europe Srl

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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 - Samdam Europe Srl - CUI 30975821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.838 76.401 76.214 87.196 860.243 633.395 411.576 204.999 47.151 39.041
Current Assets 68.015 111.827 142.842 747.757 237.109 243.634 197.151 185.541 199.645 215.714
Inventories 12.384 12.766 11.862 0 424 48.405 0 128 0 0
Receivables 53.307 98.916 130.880 747.341 236.189 180.043 192.557 181.852 199.169 214.368
Cash 2.324 145 101 416 496 15.186 4.594 3.561 476 1.346
Shareholders Funds 6.142 106.022 104.305 133.351 90.562 -64.215 -220.083 -370.335 -498.959 -544.124
Social Capital 45 45 93.080 136.499 133.856 131.318 128.406 128.805 128.414 127.696
Debts 161.670 103.942 141.052 168.223 554.223 619.901 634.516 686.021 751.615 804.706
Income in Advance 0 0 0 554.918 458.937 327.594 200.406 80.732 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.368 euro and cash availability of 1.346 euro.
The company's Equity was valued at -544.124 euro, while total Liabilities amounted to 804.706 euro. Equity decreased by -47.954 euro, from -498.959 euro in 2023, to -544.124 in 2024.

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