Financial results - SAMSAM 44 PLUS SRL

Financial Summary - Samsam 44 Plus Srl
Unique identification code: 31939258
Registration number: J2013008198400
Nace: 7499
Sales - Ron
36.869
Net Profit - Ron
9.957
Employees
Open Account
Company Samsam 44 Plus Srl with Fiscal Code 31939258 recorded a turnover of 2024 of 36.869, with a net profit of 9.957 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsam 44 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.310 37.399 26.977 38.159 18.426 25.096 24.774 24.511 18.424 36.869
Total Income - EUR 39.311 37.401 26.977 38.159 18.426 25.096 24.949 24.511 18.424 36.870
Total Expenses - EUR 37.213 34.390 14.441 44.139 35.557 25.367 17.468 16.014 15.150 23.677
Gross Profit/Loss - EUR 2.097 3.010 12.536 -5.980 -17.130 -270 7.481 8.497 3.274 13.193
Net Profit/Loss - EUR 918 1.888 11.727 -7.125 -17.683 -1.005 6.733 7.762 2.324 9.957
Employees 0 0 0 0 0 0 0 0 0 0
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 101.2%, from 18.424 euro in the year 2023, to 36.869 euro in 2024. The Net Profit increased by 7.645 euro, from 2.324 euro in 2023, to 9.957 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 - Samsam 44 Plus Srl - CUI 31939258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.500 5.961 3.901 1.864 9.184 7.620 28.115 27.168 15.870 22.857
Current Assets 17.655 15.953 16.034 7.301 8.236 11.230 12.647 1.139 4.085 6.512
Inventories 75 763 251 0 0 0 0 0 0 0
Receivables 0 10 25 25 3.393 2.912 7.057 150 550 43
Cash 17.580 15.180 15.758 7.277 4.843 8.318 5.589 988 3.534 6.469
Shareholders Funds 9.296 1.948 13.642 -5.245 -22.827 -23.399 -16.148 -8.436 -6.086 3.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.858 20.169 6.294 14.411 40.247 42.249 56.910 36.743 26.041 27.151
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 6.469 euro.
The company's Equity was valued at 3.905 euro, while total Liabilities amounted to 27.151 euro. Equity increased by 9.957 euro, from -6.086 euro in 2023, to 3.905 in 2024.

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