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
26.591
Net Profit - Ron
1.813
Employee
The most important financial indicators for the company Samm 2005 S.r.l. - Unique Identification Number 17366864: sales in 2023 was 26.591 euro, registering a net profit of 1.813 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samm 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.046 10.293 12.909 11.150 13.790 17.177 12.899 10.670 14.338 26.591
Total Income - EUR 17.046 10.293 12.909 11.150 13.790 17.177 14.094 10.754 14.338 26.591
Total Expenses - EUR 14.614 15.959 14.850 18.277 17.783 24.673 15.895 10.558 17.504 24.528
Gross Profit/Loss - EUR 2.431 -5.666 -1.942 -7.127 -3.993 -7.496 -1.801 197 -3.165 2.063
Net Profit/Loss - EUR 1.920 -5.975 -2.071 -7.238 -4.131 -7.667 -1.909 90 -3.309 1.813
Employees 7 9 6 6 3 5 3 2 2 0
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 increased by 86.0%, from 14.338 euro in the year 2022, to 26.591 euro in 2023. The Net Profit increased by 1.813 euro, from 0 euro in 2022, to 1.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samm 2005 S.r.l. - CUI 17366864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.160 300 9.962 16.303 4.767 9.300 16.324 5.162 10.208 19.845
Inventories 0 0 0 151 574 0 393 687 690 1.428
Receivables 1.057 0 9.749 15.946 3.567 8.705 14.224 1.751 8.033 15.412
Cash 103 300 213 206 626 594 1.708 2.724 1.485 3.005
Shareholders Funds -69.739 -76.296 -77.588 -83.514 -86.112 -92.112 -92.274 -90.138 -93.726 -91.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.899 76.596 87.550 99.817 90.878 101.411 108.599 95.300 103.934 111.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.845 euro in 2023 which includes Inventories of 1.428 euro, Receivables of 15.412 euro and cash availability of 3.005 euro.
The company's Equity was valued at -91.629 euro, while total Liabilities amounted to 111.474 euro. Equity increased by 1.813 euro, from -93.726 euro in 2022, to -91.629 in 2023.

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