Financial results - SAMI SRL

Financial Summary - Sami Srl
Unique identification code: 14581426
Registration number: J07/106/2002
Nace: 3212
Sales - Ron
53.486
Net Profit - Ron
-2.666
Employees
Open Account
Company Sami Srl with Fiscal Code 14581426 recorded a turnover of 2024 of 53.486, with a net profit of -2.666 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.382 48.032 47.203 45.888 61.552 57.831 59.482 57.117 56.472 53.486
Total Income - EUR 44.439 48.966 47.931 50.927 69.807 71.132 64.480 66.061 56.337 53.422
Total Expenses - EUR 33.298 37.852 36.379 44.516 60.733 66.952 63.490 59.233 49.400 55.882
Gross Profit/Loss - EUR 11.141 11.114 11.552 6.411 9.074 4.180 990 6.828 6.936 -2.460
Net Profit/Loss - EUR 9.809 10.634 11.078 5.932 8.444 3.602 402 6.246 6.383 -2.666
Employees 6 7 8 9 7 7 7 5 4 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 decreased by -4.8%, from 56.472 euro in the year 2023, to 53.486 euro in 2024. The Net Profit decreased by -6.347 euro, from 6.383 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMI SRL

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Sami 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 - Sami Srl - CUI 14581426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.204 6.167 6.171 6.164 6.148 6.960 7.392 7.272 7.107 7.086
Current Assets 29.808 38.576 46.099 49.104 52.391 43.705 34.455 22.349 20.515 20.834
Inventories 5.328 3.672 15.062 27.865 21.908 19.428 19.726 9.869 8.754 8.850
Receivables 24.251 28.247 22.044 20.213 21.470 13.816 12.618 8.818 6.805 3.020
Cash 229 6.658 8.994 1.026 9.014 10.461 2.111 3.662 4.955 8.965
Shareholders Funds 30.856 31.467 42.013 47.174 54.704 46.388 33.207 27.390 24.900 22.095
Social Capital 196 194 191 187 184 180 176 177 176 175
Debts 5.156 13.276 10.257 8.093 3.835 4.277 8.640 2.231 2.722 5.825
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 "3212 - 3212"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.834 euro in 2024 which includes Inventories of 8.850 euro, Receivables of 3.020 euro and cash availability of 8.965 euro.
The company's Equity was valued at 22.095 euro, while total Liabilities amounted to 5.825 euro. Equity decreased by -2.666 euro, from 24.900 euro in 2023, to 22.095 in 2024.

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