Financial results - SAMI-TRANS S.R.L.

Financial Summary - Sami-Trans S.r.l.
Unique identification code: 14073444
Registration number: J22/712/2001
Nace: 4939
Sales - Ron
790.756
Net Profit - Ron
37.081
Employee
24
The most important financial indicators for the company Sami-Trans S.r.l. - Unique Identification Number 14073444: sales in 2023 was 790.756 euro, registering a net profit of 37.081 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sami-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.217 633.596 639.927 571.336 536.647 717.246 501.001 602.382 799.482 790.756
Total Income - EUR 577.298 745.002 641.905 644.229 654.202 726.847 527.682 603.188 824.774 809.150
Total Expenses - EUR 574.232 735.294 637.594 627.196 641.344 700.637 506.070 578.748 790.442 766.032
Gross Profit/Loss - EUR 3.066 9.708 4.311 17.033 12.858 26.210 21.612 24.439 34.332 43.117
Net Profit/Loss - EUR 3.066 9.708 4.311 9.408 11.425 26.195 20.277 20.722 28.429 37.081
Employees 31 31 33 26 29 27 28 22 22 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 799.482 euro in the year 2022, to 790.756 euro in 2023. The Net Profit increased by 8.737 euro, from 28.429 euro in 2022, to 37.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sami-Trans S.r.l. - CUI 14073444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.288 406.388 399.104 349.626 482.800 381.923 246.258 200.746 451.411 343.790
Current Assets 194.968 217.932 122.731 148.411 125.380 153.320 126.175 179.057 155.310 167.369
Inventories 12.182 -5.604 20.327 63.948 23.272 19.277 26.456 42.930 0 0
Receivables 143.367 140.756 62.233 27.576 63.290 52.363 30.537 23.023 39.209 122.785
Cash 39.419 48.372 40.171 56.888 38.817 81.680 69.182 113.104 116.101 44.584
Shareholders Funds 185.809 197.068 199.369 205.403 213.059 235.129 250.948 266.105 214.249 182.450
Social Capital 53.259 53.703 53.155 52.256 51.297 50.303 49.350 48.255 48.405 48.258
Debts 189.263 314.708 337.559 289.635 376.925 301.511 217.898 170.183 401.639 295.192
Income in Advance 102.119 132.100 12.016 14.690 34.069 9.387 9.164 42 15.816 45.369
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 167.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.785 euro and cash availability of 44.584 euro.
The company's Equity was valued at 182.450 euro, while total Liabilities amounted to 295.192 euro. Equity decreased by -31.149 euro, from 214.249 euro in 2022, to 182.450 in 2023. The Debt Ratio was 56.4% in the year 2023.

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