Financial results - SAMI COM S.R.L.

Financial Summary - Sami Com S.r.l.
Unique identification code: 396127
Registration number: J40/14138/1991
Nace: 4711
Sales - Ron
12.000
Net Profit - Ron
9.355
Employees
Open Account
Company Sami Com S.r.l. with Fiscal Code 396127 recorded a turnover of 2024 of 12.000, with a net profit of 9.355 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.617 14.515 13.893 13.977 11.410 7.062 10.668 12.002 12.000 12.000
Total Income - EUR 13.617 14.515 13.893 13.977 11.490 7.062 10.668 12.002 12.000 12.000
Total Expenses - EUR 4.426 14.062 5.465 9.558 19.351 19.012 8.920 7.425 43.387 2.128
Gross Profit/Loss - EUR 9.191 453 8.428 4.419 -7.860 -11.950 1.747 4.576 -31.386 9.872
Net Profit/Loss - EUR 8.783 18 8.011 4.000 -8.205 -12.143 1.427 4.216 -33.025 9.355
Employees 1 0 0 0 0 0 0 0 0 0
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 0.6%, from 12.000 euro in the year 2023, to 12.000 euro in 2024. The Net Profit increased by 9.355 euro, from 0 euro in 2023, to 9.355 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 - Sami Com S.r.l. - CUI 396127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.931 42.030 38.798 32.471 23.466 14.803 6.440 2.429 2.840 2.616
Current Assets 37.760 38.584 48.483 57.238 56.001 50.967 59.461 67.785 8.866 14.170
Inventories 29.227 19.757 19.422 19.066 9.825 0 0 0 0 0
Receivables 151 295 330 0 220 164 480 341 660 2.101
Cash 8.383 18.532 28.730 38.173 45.956 50.803 58.981 67.444 8.206 12.069
Shareholders Funds 79.896 79.098 85.771 88.197 78.284 64.656 64.650 69.067 6.336 15.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.796 1.515 1.510 1.513 1.183 1.114 1.251 1.148 5.370 1.130
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101 euro and cash availability of 12.069 euro.
The company's Equity was valued at 15.656 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 9.355 euro, from 6.336 euro in 2023, to 15.656 in 2024.

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