Financial results - SAM SEM TACTIC S.R.L.

Financial Summary - Sam Sem Tactic S.r.l.
Unique identification code: 44045365
Registration number: J24/628/2021
Nace: 4941
Sales - Ron
472
Net Profit - Ron
-20.131
Employees
1
Open Account
Company Sam Sem Tactic S.r.l. with Fiscal Code 44045365 recorded a turnover of 2024 of 472, with a net profit of -20.131 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Sem Tactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.847 14.000 29.676 472
Total Income - EUR - - - - - - 9.847 14.485 29.677 472
Total Expenses - EUR - - - - - - 12.350 26.160 34.185 20.598
Gross Profit/Loss - EUR - - - - - - -2.503 -11.675 -4.508 -20.126
Net Profit/Loss - EUR - - - - - - -2.601 -11.815 -4.805 -20.131
Employees - - - - - - 1 1 1 1
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 -98.4%, from 29.676 euro in the year 2023, to 472 euro in 2024.
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 - Sam Sem Tactic S.r.l. - CUI 44045365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.952 18.870 13.787 8.712
Current Assets - - - - - - 8.091 19.755 29.157 13.609
Inventories - - - - - - 0 0 558 0
Receivables - - - - - - 2.332 5.272 3.154 1.758
Cash - - - - - - 5.759 14.483 25.446 11.851
Shareholders Funds - - - - - - -2.561 -14.384 -19.145 -39.169
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.603 53.008 62.089 61.489
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.758 euro and cash availability of 11.851 euro.
The company's Equity was valued at -39.169 euro, while total Liabilities amounted to 61.489 euro. Equity decreased by -20.131 euro, from -19.145 euro in 2023, to -39.169 in 2024.

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