Company Sams Personal Srl with Fiscal Code 36286303
recorded a turnover of 2024 of
68.007,
with a net profit of
996
and having an average number of employees of
2.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sams Personal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.883
17.490
79.011
91.945
68.784
159.107
74.763
98.928
68.007
Total Income - EUR
-
38.919
17.523
79.092
91.984
69.229
159.176
74.948
99.011
68.020
Total Expenses - EUR
-
37.713
16.395
76.815
88.809
58.753
151.359
82.042
95.084
66.161
Gross Profit/Loss - EUR
-
1.206
1.129
2.277
3.175
10.476
7.817
-7.095
3.926
1.858
Net Profit/Loss - EUR
-
817
955
1.487
2.256
9.798
6.417
-7.682
2.957
996
Employees
-
4
2
3
3
2
5
2
2
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 decreased by -30.9%, from 98.928 euro in the year 2023, to 68.007 euro in 2024.
The Net Profit decreased by -1.945 euro, from 2.957 euro in 2023, to 996 in the last year.
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Insolvency Probability
Financial Reports - Sams Personal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sams Personal Srl - CUI 36286303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
833
705
581
461
345
239
133
12.178
Current Assets
-
8.347
11.624
10.640
16.050
14.004
23.546
11.619
19.814
16.380
Inventories
-
0
350
0
0
0
195
196
282
361
Receivables
-
7.171
11.161
7.196
14.173
7.159
15.975
4.244
17.903
13.890
Cash
-
1.176
114
3.444
1.878
6.845
7.376
7.179
1.629
2.129
Shareholders Funds
-
1.163
2.098
171
2.423
12.175
18.322
10.697
13.622
14.541
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
7.184
10.359
11.174
14.208
2.290
5.568
1.162
6.325
14.017
Income in Advance
-
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.380 euro in 2024 which includes Inventories of
361 euro, Receivables of
13.890 euro and cash availability of
2.129 euro.
The company's Equity was valued at
14.541 euro, while total Liabilities amounted to
14.017 euro.
Equity increased by 996 euro, from 13.622 euro in 2023, to 14.541 in 2024.
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