Financial results - SAMDAMGIFTS SRL

Financial Summary - Samdamgifts Srl
Unique identification code: 23013468
Registration number: J2008000011242
Nace: 4690
Sales - Ron
7.737.876
Net Profit - Ron
18.733
Employees
18
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Company Samdamgifts Srl with Fiscal Code 23013468 recorded a turnover of 2024 of 7.737.876, with a net profit of 18.733 and having an average number of employees of 18. 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 - Samdamgifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701.487 4.168.680 4.618.701 4.800.723 4.508.370 4.058.363 5.931.471 7.270.062 7.771.072 7.737.876
Total Income - EUR 3.852.939 4.339.644 4.779.199 5.187.363 4.695.040 4.477.294 6.066.882 7.406.033 7.819.346 7.782.808
Total Expenses - EUR 3.848.845 4.526.038 4.737.515 5.080.760 4.690.636 4.346.297 5.920.548 7.226.385 7.604.789 7.753.701
Gross Profit/Loss - EUR 4.094 -186.394 41.684 106.603 4.403 130.997 146.333 179.648 214.557 29.107
Net Profit/Loss - EUR 599 -186.394 4.268 106.603 4.403 130.997 138.777 162.512 178.951 18.733
Employees 112 81 93 78 30 14 15 18 18 18
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 0.1%, from 7.771.072 euro in the year 2023, to 7.737.876 euro in 2024. The Net Profit decreased by -159.219 euro, from 178.951 euro in 2023, to 18.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samdamgifts Srl - CUI 23013468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161.586 2.836.691 2.582.283 2.188.023 1.775.310 1.447.911 1.207.962 1.090.060 1.119.083 1.114.868
Current Assets 1.449.762 1.420.518 1.861.027 1.835.829 1.914.369 2.145.024 2.471.845 2.802.651 3.406.904 3.689.948
Inventories 254.470 288.068 348.514 348.544 355.069 369.829 504.107 273.452 325.015 401.738
Receivables 1.103.132 1.077.412 1.466.547 1.363.053 1.309.364 1.587.643 1.815.627 2.290.944 2.673.265 3.196.359
Cash 90.529 55.038 45.966 124.232 249.936 187.551 152.111 238.254 408.624 91.850
Shareholders Funds -38.747 -224.746 -216.761 -106.180 -99.721 32.639 169.334 332.371 457.262 443.696
Social Capital 23.595 23.354 22.959 22.538 22.101 21.682 21.202 21.267 21.203 21.084
Debts 3.812.629 4.787.628 4.267.302 3.931.406 3.742.623 3.664.685 3.757.777 3.915.733 4.442.277 4.745.069
Income in Advance 1.121.398 951.571 812.701 618.969 459.024 302.399 157.820 42.214 19.586 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 3.689.948 euro in 2024 which includes Inventories of 401.738 euro, Receivables of 3.196.359 euro and cash availability of 91.850 euro.
The company's Equity was valued at 443.696 euro, while total Liabilities amounted to 4.745.069 euro. Equity decreased by -11.011 euro, from 457.262 euro in 2023, to 443.696 in 2024.

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