The most important financial indicators for the company Sam Steel Design S.r.l. - Unique Identification Number 39496920:
sales in 2023 was
116.373
euro, registering a net profit of
58.585
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 99.647 euro in the year 2022, to 116.373 euro in 2023.
The Net Profit increased by 3.233 euro, from 55.520 euro in 2022, to 58.585 in the last year.
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 -
Sam Steel Design S.r.l. - CUI 39496920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.072
47.156
54.338
59.841
0
0
-
-
-
-
Current Assets
-
-
-
-
43
42
11.651
35.218
109.226
170.093
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
9.841
33.445
104.977
168.949
Cash
-
-
-
-
43
42
1.811
1.772
4.249
1.145
Shareholders Funds
-
-
-
-
43
-1.633
14.815
22.580
37.614
96.085
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
1.675
56.677
30.974
87.521
95.781
Income in Advance
-
-
-
-
0
0
0
36.001
31.246
26.299
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
168.949 euro and cash availability of
1.145 euro.
The company's Equity was valued at
96.085 euro, while total Liabilities amounted to
95.781 euro.
Equity increased by 58.585 euro, from 37.614 euro in 2022, to 96.085 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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