Financial results - SAMPECO S.R.L.

Financial Summary - Sampeco S.r.l.
Unique identification code: 16653456
Registration number: J12/2829/2004
Nace: 4673
Sales - Ron
478.748
Net Profit - Ron
8.914
Employees
6
Open Account
Company Sampeco S.r.l. with Fiscal Code 16653456 recorded a turnover of 2024 of 478.748, with a net profit of 8.914 and having an average number of employees of 6. 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 - Sampeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.379 541.158 553.453 533.774 559.139 564.213 552.397 559.748 535.874 478.748
Total Income - EUR 564.380 541.765 553.454 534.777 559.139 564.213 552.397 559.749 536.329 479.930
Total Expenses - EUR 551.890 525.508 534.681 527.154 537.760 539.983 534.956 539.456 521.113 467.989
Gross Profit/Loss - EUR 12.490 16.257 18.773 7.622 21.379 24.231 17.441 20.293 15.216 11.941
Net Profit/Loss - EUR 10.360 13.487 12.907 2.284 15.788 18.588 11.917 14.695 11.668 8.914
Employees 9 9 9 8 8 8 8 7 6 6
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 -10.2%, from 535.874 euro in the year 2023, to 478.748 euro in 2024. The Net Profit decreased by -2.688 euro, from 11.668 euro in 2023, to 8.914 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 - Sampeco S.r.l. - CUI 16653456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.399 406 245 24.836 20.477 14.142 8.568 4.927 4.817 4.007
Current Assets 196.406 192.451 195.791 180.855 172.319 167.946 174.948 177.553 232.970 238.890
Inventories 116.774 117.768 112.471 103.400 95.596 90.040 95.153 103.629 99.717 89.474
Receivables 54.864 52.997 53.948 50.115 51.942 49.047 52.226 50.060 129.435 137.422
Cash 24.768 21.687 29.372 27.341 24.782 28.859 27.569 23.865 3.818 11.994
Shareholders Funds 37.042 34.720 38.995 31.538 37.864 49.223 50.496 56.832 68.327 76.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.763 158.138 157.042 174.153 154.932 132.866 133.019 125.648 169.460 166.037
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.890 euro in 2024 which includes Inventories of 89.474 euro, Receivables of 137.422 euro and cash availability of 11.994 euro.
The company's Equity was valued at 76.859 euro, while total Liabilities amounted to 166.037 euro. Equity increased by 8.914 euro, from 68.327 euro in 2023, to 76.859 in 2024.

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