Financial results - SAMM 2005 S.R.L.

Financial Summary - Samm 2005 S.r.l.
Unique identification code: 17366864
Registration number: J27/506/2005
Nace: 9602
Sales - Ron
30.166
Net Profit - Ron
4.042
Employees
2
Open Account
Company Samm 2005 S.r.l. with Fiscal Code 17366864 recorded a turnover of 2024 of 30.166, with a net profit of 4.042 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samm 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.293 12.909 11.150 13.790 17.177 12.899 10.670 14.338 26.591 30.166
Total Income - EUR 10.293 12.909 11.150 13.790 17.177 14.094 10.754 14.338 26.591 33.553
Total Expenses - EUR 15.959 14.850 18.277 17.783 24.673 15.895 10.558 17.504 24.528 29.175
Gross Profit/Loss - EUR -5.666 -1.942 -7.127 -3.993 -7.496 -1.801 197 -3.165 2.063 4.378
Net Profit/Loss - EUR -5.975 -2.071 -7.238 -4.131 -7.667 -1.909 90 -3.309 1.813 4.042
Employees 9 6 6 3 5 3 2 2 0 2
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 14.1%, from 26.591 euro in the year 2023, to 30.166 euro in 2024. The Net Profit increased by 2.239 euro, from 1.813 euro in 2023, to 4.042 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 - Samm 2005 S.r.l. - CUI 17366864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 300 9.962 16.303 4.767 9.300 16.324 5.162 10.208 19.845 141
Inventories 0 0 151 574 0 393 687 690 1.428 0
Receivables 0 9.749 15.946 3.567 8.705 14.224 1.751 8.033 15.412 0
Cash 300 213 206 626 594 1.708 2.724 1.485 3.005 141
Shareholders Funds -76.296 -77.588 -83.514 -86.112 -92.112 -92.274 -90.138 -93.726 -91.629 -87.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.596 87.550 99.817 90.878 101.411 108.599 95.300 103.934 111.474 87.232
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at -87.091 euro, while total Liabilities amounted to 87.232 euro. Equity increased by 4.026 euro, from -91.629 euro in 2023, to -87.091 in 2024.

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