The most important financial indicators for the company Sam Tc Product Srl - Unique Identification Number 6717986:
sales in 2023 was
550.826
euro, registering a net profit of
300.580
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -51.3%, from 1.134.398 euro in the year 2022, to 550.826 euro in 2023.
The Net Profit decreased by -381.388 euro, from 684.042 euro in 2022, to 300.580 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 Tc Product Srl - CUI 6717986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.016.658
983.637
953.126
941.801
917.752
882.415
873.004
1.385.250
1.357.195
1.246.720
Current Assets
500.511
733.358
795.864
775.070
941.963
1.232.811
1.603.445
1.503.045
1.667.636
1.937.016
Inventories
134.176
132.551
123.812
151.722
170.322
161.545
171.400
162.100
158.169
184.820
Receivables
254.325
296.605
308.988
327.056
345.060
990.982
1.228.214
1.047.549
1.386.881
1.710.849
Cash
109.593
301.766
360.653
293.921
424.253
78.002
201.592
291.207
120.389
39.158
Shareholders Funds
1.418.834
1.462.385
1.499.765
1.508.780
1.748.701
1.977.338
2.299.214
2.733.598
2.833.796
2.949.989
Social Capital
317.711
330.709
327.336
321.797
315.891
300.082
294.394
297.162
298.084
297.180
Debts
137.331
170.283
257.314
148.372
147.562
164.759
177.235
154.696
191.035
233.748
Income in Advance
0
123.666
96.435
69.274
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.937.016 euro in 2023 which includes Inventories of
184.820 euro, Receivables of
1.710.849 euro and cash availability of
39.158 euro.
The company's Equity was valued at
2.949.989 euro, while total Liabilities amounted to
233.748 euro.
Equity increased by 124.786 euro, from 2.833.796 euro in 2022, to 2.949.989 in 2023.
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