Financial results - SAMI MOTTO SRL

Financial Summary - Sami Motto Srl
Unique identification code: 17799434
Registration number: J08/958/2010
Nace: 4941
Sales - Ron
74.314
Net Profit - Ron
5.582
Employees
2
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Company Sami Motto Srl with Fiscal Code 17799434 recorded a turnover of 2024 of 74.314, with a net profit of 5.582 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.365 58.276 60.838 60.063 55.409 44.157 54.974 73.226 74.976 74.314
Total Income - EUR 71.470 61.427 60.911 60.451 56.026 44.256 55.008 73.226 74.976 74.314
Total Expenses - EUR 71.265 57.088 53.638 56.050 55.217 43.073 52.881 65.323 61.564 67.888
Gross Profit/Loss - EUR 205 4.338 7.273 4.400 810 1.183 2.126 7.903 13.413 6.426
Net Profit/Loss - EUR 138 3.110 6.003 3.768 274 797 1.647 7.390 12.824 5.582
Employees 1 1 2 2 2 2 2 1 1 2
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 -0.3%, from 74.976 euro in the year 2023, to 74.314 euro in 2024. The Net Profit decreased by -7.171 euro, from 12.824 euro in 2023, to 5.582 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 Motto Srl - CUI 17799434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.917 23.405 16.512 9.832 30.040 25.067 18.464 20.464 10.671 42.464
Current Assets 23.119 17.637 22.059 18.527 19.727 15.489 8.873 13.236 21.898 11.952
Inventories 691 0 0 0 0 0 0 0 0 0
Receivables 21.425 13.895 13.505 16.832 14.883 12.581 1.768 9.417 17.376 10.498
Cash 1.003 3.743 8.554 1.695 4.843 2.908 7.105 3.819 4.522 1.453
Shareholders Funds 5.355 8.410 14.271 12.835 12.860 13.414 11.146 18.571 15.975 17.446
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 22.681 32.632 24.299 15.524 36.907 27.142 16.191 15.397 16.594 36.969
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.498 euro and cash availability of 1.453 euro.
The company's Equity was valued at 17.446 euro, while total Liabilities amounted to 36.969 euro. Equity increased by 1.561 euro, from 15.975 euro in 2023, to 17.446 in 2024.

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