Company Sam Mould Systems Srl with Fiscal Code 37584529
recorded a turnover of 2024 of
- ,
with a net profit of
-20
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Mould Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.107
25.762
28.642
29.988
3.896
0
0
Total Income - EUR
-
-
0
15.359
30.672
33.480
34.698
8.621
4.710
4.684
Total Expenses - EUR
-
-
2.153
10.122
26.617
26.745
28.667
6.670
5.181
4.704
Gross Profit/Loss - EUR
-
-
-2.153
5.237
4.055
6.735
6.031
1.951
-470
-20
Net Profit/Loss - EUR
-
-
-2.153
5.096
3.798
6.448
5.731
1.834
-470
-20
Employees
-
-
1
2
3
3
4
0
1
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.
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Financial Reports - Sam Mould Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Mould Systems Srl - CUI 37584529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
43.810
38.052
32.514
27.083
22.442
17.663
12.881
Current Assets
-
-
23
6.863
12.094
19.692
26.152
23.211
22.583
22.461
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8
6.393
9.576
18.138
24.760
22.927
22.462
22.341
Cash
-
-
15
471
2.518
1.554
1.392
284
121
120
Shareholders Funds
-
-
-2.109
3.026
6.765
13.085
18.526
1.882
1.406
1.378
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.132
6.418
7.860
9.089
10.053
23.763
23.604
23.496
Income in Advance
-
-
0
41.230
35.522
30.031
24.655
20.007
15.236
10.467
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.341 euro and cash availability of
120 euro.
The company's Equity was valued at
1.378 euro, while total Liabilities amounted to
23.496 euro.
Equity decreased by -20 euro, from 1.406 euro in 2023, to 1.378 in 2024.
The Debt Ratio was 66.5% in the year 2024.
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