Financial results - SAMICOM SRL

Financial Summary - Samicom Srl
Unique identification code: 14304786
Registration number: J08/1184/2001
Nace: 4711
Sales - Ron
6.070
Net Profit - Ron
98
Employees
Open Account
Company Samicom Srl with Fiscal Code 14304786 recorded a turnover of 2024 of 6.070, with a net profit of 98 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.065 1.055.473 1.050.496 1.165.289 1.188.744 748.831 14.749 5.047 5.048 6.070
Total Income - EUR 1.018.029 1.055.480 1.052.341 1.165.317 1.188.757 760.236 22.264 5.139 5.952 6.070
Total Expenses - EUR 1.012.044 1.046.883 1.062.439 1.161.576 1.170.141 758.806 21.733 9.127 5.500 5.953
Gross Profit/Loss - EUR 5.985 8.596 -10.097 3.741 18.616 1.430 531 -3.989 452 117
Net Profit/Loss - EUR 2.097 3.559 -12.329 1.651 15.245 811 445 -3.989 452 98
Employees 14 15 13 12 13 8 1 1 0 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 increased by 20.9%, from 5.048 euro in the year 2023, to 6.070 euro in 2024. The Net Profit decreased by -352 euro, from 452 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samicom Srl - CUI 14304786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.639 29.811 31.322 42.453 41.447 30.690 22.947 23.018 21.387 18.393
Current Assets 277.134 269.699 251.462 209.359 220.885 76.007 23.826 5.777 4.611 7.239
Inventories 231.924 225.290 180.863 133.467 109.621 7.466 0 0 0 0
Receivables 19.883 19.857 14.368 32.689 32.385 26.303 7.330 1.986 2.549 3.230
Cash 25.328 24.552 56.231 43.204 78.879 42.238 16.496 3.790 2.062 4.010
Shareholders Funds 127.399 129.659 115.137 106.080 104.327 76.205 43.614 26.411 25.797 25.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.374 169.850 167.647 145.733 158.005 30.492 3.158 2.384 202 19
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.230 euro and cash availability of 4.010 euro.
The company's Equity was valued at 25.751 euro, while total Liabilities amounted to 19 euro. Equity increased by 99 euro, from 25.797 euro in 2023, to 25.751 in 2024.

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