Financial results - SAM TC PRODUCT SRL

Financial Summary - Sam Tc Product Srl
Unique identification code: 6717986
Registration number: J40/27626/1994
Nace: 6820
Sales - Ron
270.551
Net Profit - Ron
-9.844
Employees
4
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Company Sam Tc Product Srl with Fiscal Code 6717986 recorded a turnover of 2024 of 270.551, with a net profit of -9.844 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Tc Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.787 424.725 441.268 617.856 781.222 745.870 882.893 1.134.398 550.826 270.551
Total Income - EUR 460.649 443.314 470.338 644.231 788.936 754.000 892.479 1.202.047 797.248 281.582
Total Expenses - EUR 420.897 375.281 428.477 370.251 414.433 295.629 374.419 480.537 448.294 291.426
Gross Profit/Loss - EUR 39.752 68.033 41.860 273.980 374.503 458.370 518.060 721.510 348.954 -9.844
Net Profit/Loss - EUR 31.709 53.474 34.394 267.610 367.867 452.372 510.906 684.042 300.580 -9.844
Employees 7 6 3 8 11 11 11 9 6 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 decreased by -50.6%, from 550.826 euro in the year 2023, to 270.551 euro in 2024. The Net Profit decreased by -298.900 euro, from 300.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Tc Product Srl - CUI 6717986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983.637 953.126 941.801 917.752 882.415 873.004 1.385.250 1.357.195 1.246.720 1.192.282
Current Assets 733.358 795.864 775.070 941.963 1.232.811 1.603.445 1.503.045 1.667.636 1.937.016 1.983.290
Inventories 132.551 123.812 151.722 170.322 161.545 171.400 162.100 158.169 184.820 229.456
Receivables 296.605 308.988 327.056 345.060 990.982 1.228.214 1.047.549 1.386.881 1.710.849 1.704.542
Cash 301.766 360.653 293.921 424.253 78.002 201.592 291.207 120.389 39.158 47.113
Shareholders Funds 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 2.923.658
Social Capital 330.709 327.336 321.797 315.891 300.082 294.394 297.162 298.084 297.180 295.519
Debts 170.283 257.314 148.372 147.562 164.759 177.235 154.696 191.035 233.748 251.913
Income in Advance 123.666 96.435 69.274 0 0 0 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 "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 1.983.290 euro in 2024 which includes Inventories of 229.456 euro, Receivables of 1.704.542 euro and cash availability of 47.113 euro.
The company's Equity was valued at 2.923.658 euro, while total Liabilities amounted to 251.913 euro. Equity decreased by -9.844 euro, from 2.949.989 euro in 2023, to 2.923.658 in 2024.

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