Financial results - SAMMAX S.R.L.

Financial Summary - Sammax S.r.l.
Unique identification code: 22128656
Registration number: J08/1950/2007
Nace: 4673
Sales - Ron
835.676
Net Profit - Ron
76.226
Employees
4
Open Account
Company Sammax S.r.l. with Fiscal Code 22128656 recorded a turnover of 2024 of 835.676, with a net profit of 76.226 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.620 218.609 278.210 402.185 203.538 472.215 248.459 727.457 266.534 835.676
Total Income - EUR 172.620 218.653 278.234 403.633 203.538 472.215 248.459 735.362 270.799 839.326
Total Expenses - EUR 170.931 218.615 274.676 386.793 160.260 417.625 238.103 624.121 261.548 750.552
Gross Profit/Loss - EUR 1.689 38 3.559 16.840 43.278 54.590 10.356 111.241 9.251 88.774
Net Profit/Loss - EUR 1.689 38 1.066 12.803 41.243 50.251 7.871 103.895 6.549 76.226
Employees 2 1 1 2 5 2 2 2 4 4
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 215.3%, from 266.534 euro in the year 2023, to 835.676 euro in 2024. The Net Profit increased by 69.714 euro, from 6.549 euro in 2023, to 76.226 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 - Sammax S.r.l. - CUI 22128656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.267 1.401 8.961 27.310 19.766 30.566 21.857 18.875 20.404 19.964
Current Assets 51.540 46.470 64.367 74.837 99.633 94.815 101.869 128.906 119.143 159.356
Inventories 10.217 23.141 30.384 18.670 49.393 51.782 70.216 31.157 46.592 91.938
Receivables 40.213 22.674 27.474 51.561 43.039 40.471 27.390 74.064 68.739 65.446
Cash 1.110 0 6.509 4.605 7.201 2.563 4.263 23.684 3.812 1.972
Shareholders Funds -14.911 -14.721 -13.406 -491 40.761 90.239 96.109 129.955 115.757 162.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.603 69.179 90.239 105.399 72.276 35.142 27.617 17.826 23.790 16.544
Income in Advance 14.396 18.998 0 0 6.277 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 "4673 - 4673"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.356 euro in 2024 which includes Inventories of 91.938 euro, Receivables of 65.446 euro and cash availability of 1.972 euro.
The company's Equity was valued at 162.776 euro, while total Liabilities amounted to 16.544 euro. Equity increased by 47.666 euro, from 115.757 euro in 2023, to 162.776 in 2024.

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