Financial results - "SAMI" SRL

Financial Summary - "Sami" Srl
Unique identification code: 13831109
Registration number: J2001000063141
Nace: 2370
Sales - Ron
528.892
Net Profit - Ron
6.366
Employees
10
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Company "Sami" Srl with Fiscal Code 13831109 recorded a turnover of 2024 of 528.892, with a net profit of 6.366 and having an average number of employees of 10. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Sami" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.321 161.710 162.581 149.437 166.454 200.989 483.008 473.665 590.197 528.892
Total Income - EUR 145.274 162.337 162.595 150.212 168.771 215.825 490.479 489.441 612.007 549.485
Total Expenses - EUR 141.483 169.895 173.781 137.352 147.700 132.220 322.111 442.650 532.020 537.994
Gross Profit/Loss - EUR 3.791 -7.559 -11.186 12.860 21.071 83.605 168.368 46.791 79.987 11.491
Net Profit/Loss - EUR 3.791 -7.559 -12.806 11.358 19.615 81.751 164.491 42.442 74.780 6.366
Employees 8 6 6 5 5 5 8 9 10 10
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 -9.9%, from 590.197 euro in the year 2023, to 528.892 euro in 2024. The Net Profit decreased by -67.997 euro, from 74.780 euro in 2023, to 6.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Sami" Srl - CUI 13831109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.815 44.243 49.932 46.065 41.599 118.974 402.238 417.491 627.454 568.585
Current Assets 173.375 191.836 186.976 158.946 94.430 382.103 264.002 240.445 429.507 245.382
Inventories 143.600 165.735 145.504 121.655 60.022 183.415 241.565 232.710 255.190 217.457
Receivables 26.042 19.940 37.152 31.008 15.773 196.494 9.773 5.842 173.618 5.481
Cash 3.734 6.161 4.320 6.282 18.636 2.194 12.664 1.893 699 22.444
Shareholders Funds 34.296 26.388 13.135 24.262 43.407 124.335 221.646 264.775 338.753 343.225
Social Capital 45 45 44 54 53 52 61 61 61 60
Debts 185.894 209.691 223.772 180.748 92.622 191.658 270.735 244.157 446.645 225.630
Income in Advance 0 0 0 0 0 185.083 173.860 159.087 273.049 251.021
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.382 euro in 2024 which includes Inventories of 217.457 euro, Receivables of 5.481 euro and cash availability of 22.444 euro.
The company's Equity was valued at 343.225 euro, while total Liabilities amounted to 225.630 euro. Equity increased by 6.366 euro, from 338.753 euro in 2023, to 343.225 in 2024. The Debt Ratio was 27.5% in the year 2024.

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