Financial results - SAM TEHDENT SRL

Financial Summary - Sam Tehdent Srl
Unique identification code: 16241315
Registration number: J2004000530165
Nace: 3250
Sales - Ron
27.435
Net Profit - Ron
-13.394
Employees
3
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Company Sam Tehdent Srl with Fiscal Code 16241315 recorded a turnover of 2024 of 27.435, with a net profit of -13.394 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.342 22.584 25.188 27.921 30.228 35.325 35.413 34.797 25.212 27.435
Total Income - EUR 21.279 22.584 25.188 27.921 30.228 39.076 39.762 34.797 25.212 28.014
Total Expenses - EUR 11.644 19.886 18.812 19.709 29.194 28.006 33.852 32.636 24.843 41.141
Gross Profit/Loss - EUR 9.635 2.699 6.376 8.212 1.034 11.069 5.910 2.161 369 -13.128
Net Profit/Loss - EUR 8.997 2.473 6.124 7.933 732 10.739 5.572 1.814 129 -13.394
Employees 3 4 3 3 3 3 3 3 3 3
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 9.4%, from 25.212 euro in the year 2023, to 27.435 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM TEHDENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Tehdent Srl - CUI 16241315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 2.718 25.635 18.184 12.333 8.374 8.348 1.628
Current Assets 312 2.723 8.853 6.584 1.343 18.007 15.993 20.171 13.386 6.897
Inventories 0 0 0 0 0 0 253 633 0 0
Receivables 0 0 0 231 105 877 2.125 1.600 2.000 778
Cash 312 2.723 8.853 6.353 1.238 17.130 13.615 17.938 11.387 6.119
Shareholders Funds 117 2.589 8.669 7.984 8.562 19.139 24.287 26.176 19.633 6.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.319 1.248 1.279 1.318 18.417 17.053 4.039 2.369 2.101 2.395
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 6.119 euro.
The company's Equity was valued at 6.130 euro, while total Liabilities amounted to 2.395 euro. Equity decreased by -13.394 euro, from 19.633 euro in 2023, to 6.130 in 2024.

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