Company Sami Prest Serv Srl with Fiscal Code 17282690
recorded a turnover of 2024 of
1.038.116,
with a net profit of
40.290
and having an average number of employees of
16.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Prest Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.085
155.023
252.236
724.271
897.875
919.274
1.239.637
1.457.708
1.026.045
1.038.116
Total Income - EUR
311.169
185.949
274.540
767.490
960.721
976.533
1.304.582
1.535.985
1.066.419
1.056.756
Total Expenses - EUR
273.364
182.138
209.492
751.804
940.826
948.126
1.172.861
1.448.906
979.770
1.006.286
Gross Profit/Loss - EUR
37.806
3.811
65.048
15.685
19.895
28.407
131.721
87.078
86.650
50.470
Net Profit/Loss - EUR
32.092
3.044
61.374
8.464
10.916
24.012
113.427
72.706
71.945
40.290
Employees
7
8
7
0
15
16
17
14
16
16
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 1.7%, from 1.026.045 euro in the year 2023, to 1.038.116 euro in 2024.
The Net Profit decreased by -31.253 euro, from 71.945 euro in 2023, to 40.290 in the last year.
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Financial Rating - SAMI PREST SERV SRL
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Financial Reports - Sami Prest Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami Prest Serv Srl - CUI 17282690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170.148
146.039
120.726
290.104
242.950
208.472
506.792
483.080
497.959
467.932
Current Assets
243.553
119.448
104.513
380.291
321.017
168.293
408.766
512.743
365.887
432.590
Inventories
5.923
753
35.375
80.862
44.984
5.905
20.463
33.178
96.104
163.801
Receivables
234.636
111.059
58.169
171.402
82.079
90.008
257.395
258.960
239.686
223.552
Cash
2.993
7.636
10.970
128.027
193.954
72.380
130.908
220.605
30.098
45.237
Shareholders Funds
60.693
40.850
101.533
108.134
127.450
-51.071
63.489
136.392
84.847
14.758
Social Capital
45
45
44
43
10.537
10.337
10.108
10.139
10.108
10.052
Debts
199.792
224.688
43.318
326.053
244.009
277.361
742.464
787.134
730.705
861.024
Income in Advance
153.216
130.821
108.127
236.209
192.509
150.475
109.605
72.296
48.294
29.885
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.590 euro in 2024 which includes Inventories of
163.801 euro, Receivables of
223.552 euro and cash availability of
45.237 euro.
The company's Equity was valued at
14.758 euro, while total Liabilities amounted to
861.024 euro.
Equity decreased by -69.615 euro, from 84.847 euro in 2023, to 14.758 in 2024.
The Debt Ratio was 95.1% in the year 2024.
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