Financial results - SAM ROBOTICS SRL

Financial Summary - Sam Robotics Srl
Unique identification code: 24673705
Registration number: J35/3846/2008
Nace: 4619
Sales - Ron
185.931
Net Profit - Ron
39.356
Employees
4
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Company Sam Robotics Srl with Fiscal Code 24673705 recorded a turnover of 2024 of 185.931, with a net profit of 39.356 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Robotics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.086 134.666 110.269 420.494 164.218 262.128 234.355 214.671 126.750 185.931
Total Income - EUR 100.947 136.186 133.044 453.119 216.527 291.337 236.603 214.908 134.035 198.473
Total Expenses - EUR 99.471 113.942 191.583 301.682 229.879 272.627 218.575 195.211 176.943 154.536
Gross Profit/Loss - EUR 1.476 22.243 -58.539 151.437 -13.353 18.710 18.028 19.697 -42.908 43.937
Net Profit/Loss - EUR 1.066 18.532 -61.227 147.186 -14.996 16.078 15.878 17.658 -44.560 39.356
Employees 6 4 4 5 8 4 4 4 4 4
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 47.5%, from 126.750 euro in the year 2023, to 185.931 euro in 2024. The Net Profit increased by 39.356 euro, from 0 euro in 2023, to 39.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM ROBOTICS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Robotics Srl - CUI 24673705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.718 34.047 63.247 58.966 35.725 45.440 40.052 38.829 31.483 109.745
Current Assets 107.508 98.382 152.919 211.794 162.762 138.449 133.871 143.260 104.832 92.861
Inventories 53.526 67.867 105.985 85.783 92.902 32.334 19.825 13.858 16.698 18.887
Receivables 40.191 24.513 37.841 113.296 63.742 92.929 106.358 124.928 50.031 64.203
Cash 13.791 6.002 9.094 12.716 6.119 13.186 7.688 4.475 38.102 9.770
Shareholders Funds 79.369 72.597 10.142 140.696 114.572 128.478 141.507 141.329 86.110 114.934
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 64.248 60.300 206.388 83.192 84.202 55.695 33.180 41.080 50.379 87.393
Income in Advance 0 0 0 47.056 0 289 0 0 0 2.613
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.861 euro in 2024 which includes Inventories of 18.887 euro, Receivables of 64.203 euro and cash availability of 9.770 euro.
The company's Equity was valued at 114.934 euro, while total Liabilities amounted to 87.393 euro. Equity increased by 29.305 euro, from 86.110 euro in 2023, to 114.934 in 2024. The Debt Ratio was 42.6% in the year 2024.

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