Financial results - SAMIO COM S.R.L.

Financial Summary - Samio Com S.r.l.
Unique identification code: 9991071
Registration number: J04/1110/1997
Nace: 4711
Sales - Ron
186.788
Net Profit - Ron
-3.348
Employees
1
Open Account
Company Samio Com S.r.l. with Fiscal Code 9991071 recorded a turnover of 2024 of 186.788, with a net profit of -3.348 and having an average number of employees of 1. 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 - Samio Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.893 150.990 157.140 168.260 170.499 153.407 144.946 148.406 182.574 186.788
Total Income - EUR 158.904 152.371 159.700 170.125 172.361 154.527 145.623 149.224 184.005 190.469
Total Expenses - EUR 151.090 148.417 153.562 161.741 169.423 149.520 141.057 143.885 175.813 193.818
Gross Profit/Loss - EUR 7.814 3.954 6.138 8.384 2.938 5.008 4.566 5.339 8.192 -3.348
Net Profit/Loss - EUR 7.701 3.243 4.265 6.717 1.205 3.606 3.105 3.841 6.336 -3.348
Employees 2 1 1 1 1 1 1 1 1 1
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 2.9%, from 182.574 euro in the year 2023, to 186.788 euro in 2024. The Net Profit decreased by -6.300 euro, from 6.336 euro in 2023, to 0 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 - Samio Com S.r.l. - CUI 9991071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.128 10.969 6.499 5.908 5.331 4.654 4.381 4.596 20.078 21.822
Current Assets 22.211 12.409 15.459 16.319 13.924 16.934 21.530 34.007 23.344 32.857
Inventories 14.141 9.168 9.239 9.376 8.927 4.912 7.919 12.208 17.297 23.809
Receivables 381 947 4.437 1.739 2.468 7.325 6.746 14.432 1.430 5.804
Cash 7.688 2.294 1.783 5.204 2.529 4.697 6.865 7.367 4.617 3.244
Shareholders Funds 2.994 -3.146 1.181 7.876 8.929 12.366 15.197 19.085 21.455 15.801
Social Capital 747 739 727 713 700 686 671 673 671 667
Debts 27.345 26.524 20.777 14.351 10.327 9.222 10.714 19.518 21.967 38.878
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 32.857 euro in 2024 which includes Inventories of 23.809 euro, Receivables of 5.804 euro and cash availability of 3.244 euro.
The company's Equity was valued at 15.801 euro, while total Liabilities amounted to 38.878 euro. Equity decreased by -5.534 euro, from 21.455 euro in 2023, to 15.801 in 2024.

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