Financial results - SAMI-TRANS SRL

Financial Summary - Sami-Trans Srl
Unique identification code: 14073444
Registration number: J2001000712221
Nace: 4939
Sales - Ron
795.113
Net Profit - Ron
39.335
Employees
23
Open Account
Company Sami-Trans Srl with Fiscal Code 14073444 recorded a turnover of 2024 of 795.113, with a net profit of 39.335 and having an average number of employees of 23. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.596 639.927 571.336 536.647 717.246 501.001 602.382 799.482 790.756 795.113
Total Income - EUR 745.002 641.905 644.229 654.202 726.847 527.682 603.188 824.774 809.150 826.116
Total Expenses - EUR 735.294 637.594 627.196 641.344 700.637 506.070 578.748 790.442 766.032 780.854
Gross Profit/Loss - EUR 9.708 4.311 17.033 12.858 26.210 21.612 24.439 34.332 43.117 45.262
Net Profit/Loss - EUR 9.708 4.311 9.408 11.425 26.195 20.277 20.722 28.429 37.081 39.335
Employees 31 33 26 29 27 28 22 22 24 23
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 1.1%, from 790.756 euro in the year 2023, to 795.113 euro in 2024. The Net Profit increased by 2.462 euro, from 37.081 euro in 2023, to 39.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sami-Trans Srl

Rating financiar

Financial Rating -
SAMI-TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sami-Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sami-Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sami-Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Trans Srl - CUI 14073444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.388 399.104 349.626 482.800 381.923 246.258 200.746 451.411 343.790 421.379
Current Assets 217.932 122.731 148.411 125.380 153.320 126.175 179.057 155.310 167.369 126.187
Inventories -5.604 20.327 63.948 23.272 19.277 26.456 42.930 0 0 16.520
Receivables 140.756 62.233 27.576 63.290 52.363 30.537 23.023 39.209 122.785 106.991
Cash 48.372 40.171 56.888 38.817 81.680 69.182 113.104 116.101 44.584 2.677
Shareholders Funds 197.068 199.369 205.403 213.059 235.129 250.948 266.105 214.249 182.450 198.149
Social Capital 53.703 53.155 52.256 51.297 50.303 49.350 48.255 48.405 48.258 47.989
Debts 314.708 337.559 289.635 376.925 301.511 217.898 170.183 401.639 295.192 354.619
Income in Advance 132.100 12.016 14.690 34.069 9.387 9.164 42 15.816 45.369 67.690
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.187 euro in 2024 which includes Inventories of 16.520 euro, Receivables of 106.991 euro and cash availability of 2.677 euro.
The company's Equity was valued at 198.149 euro, while total Liabilities amounted to 354.619 euro. Equity increased by 16.719 euro, from 182.450 euro in 2023, to 198.149 in 2024. The Debt Ratio was 57.2% in the year 2024.

Risk Reports Prices

Reviews - Sami-Trans Srl

Comments - Sami-Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.