Financial results - SAMPA MIND COM S.R.L.

Financial Summary - Sampa Mind Com S.r.l.
Unique identification code: 38573161
Registration number: J2017020171409
Nace: 6210
Sales - Ron
610.338
Net Profit - Ron
-135.066
Employees
14
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Company Sampa Mind Com S.r.l. with Fiscal Code 38573161 recorded a turnover of 2024 of 610.338, with a net profit of -135.066 and having an average number of employees of 14. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sampa Mind Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 174.925 338.100 226.415 666.251 511.349 965.923 610.338
Total Income - EUR - - 0 175.325 338.430 226.627 667.186 511.694 966.155 610.653
Total Expenses - EUR - - 79 162.959 330.756 308.489 599.021 542.805 856.367 745.719
Gross Profit/Loss - EUR - - -79 12.365 7.674 -81.862 68.166 -31.111 109.789 -135.066
Net Profit/Loss - EUR - - -79 10.612 4.291 -84.127 61.503 -36.224 100.323 -135.066
Employees - - 0 1 3 3 5 6 12 14
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 decreased by -36.5%, from 965.923 euro in the year 2023, to 610.338 euro in 2024. The Net Profit decreased by -99.762 euro, from 100.323 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 - Sampa Mind Com S.r.l. - CUI 38573161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.198 3.387 3.151 10.188 12.452 38.560 28.049
Current Assets - - 44 53.808 67.859 40.256 139.617 89.303 266.059 175.752
Inventories - - 0 0 0 0 3 3 3 3
Receivables - - 0 46.412 52.577 15.435 82.636 82.240 200.221 125.830
Cash - - 44 7.396 15.282 24.820 56.977 7.059 65.835 49.918
Shareholders Funds - - -35 10.578 14.664 -69.740 -8.778 -45.029 55.430 -135.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 46.821 54.274 107.751 151.209 141.599 223.868 320.797
Income in Advance - - 0 0 2.757 5.677 8.582 5.824 26.304 30.047
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.752 euro in 2024 which includes Inventories of 3 euro, Receivables of 125.830 euro and cash availability of 49.918 euro.
The company's Equity was valued at -135.017 euro, while total Liabilities amounted to 320.797 euro. Equity decreased by -190.138 euro, from 55.430 euro in 2023, to -135.017 in 2024. The Debt Ratio was 148.6% in the year 2024.

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