Company Sam Steel Design S.r.l. with Fiscal Code 39496920
recorded a turnover of 2024 of
145.950,
with a net profit of
89.251
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Steel Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
39.540
47.910
99.647
116.373
145.950
Total Income - EUR
-
-
-
0
0
39.540
50.722
104.513
121.225
150.775
Total Expenses - EUR
-
-
-
0
1.675
22.757
42.140
47.997
61.476
57.145
Gross Profit/Loss - EUR
-
-
-
0
-1.675
16.783
8.581
56.516
59.749
93.630
Net Profit/Loss - EUR
-
-
-
0
-1.675
16.417
8.094
55.520
58.585
89.251
Employees
-
-
-
0
0
3
0
5
5
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 26.1%, from 116.373 euro in the year 2023, to 145.950 euro in 2024.
The Net Profit increased by 30.994 euro, from 58.585 euro in 2023, to 89.251 in the last year.
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Financial Reports - Sam Steel Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Steel Design S.r.l. - CUI 39496920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
59.841
54.338
47.156
48.072
43.884
Current Assets
-
-
-
43
42
11.651
35.218
109.226
170.093
268.259
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
9.841
33.445
104.977
168.949
265.580
Cash
-
-
-
43
42
1.811
1.772
4.249
1.145
2.679
Shareholders Funds
-
-
-
43
-1.633
14.815
22.580
37.614
96.085
84.283
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.675
56.677
30.974
87.521
95.781
206.532
Income in Advance
-
-
-
0
0
0
36.001
31.246
26.299
21.328
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
"7112 - 7112"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
265.580 euro and cash availability of
2.679 euro.
The company's Equity was valued at
84.283 euro, while total Liabilities amounted to
206.532 euro.
Equity decreased by -11.266 euro, from 96.085 euro in 2023, to 84.283 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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