The most important financial indicators for the company Sam Tehdent Srl - Unique Identification Number 16241315:
sales in 2023 was
25.212
euro, registering a net profit of
129
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 -27.3%, from 34.797 euro in the year 2022, to 25.212 euro in 2023.
The Net Profit decreased by -1.679 euro, from 1.814 euro in 2022, to 129 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 Tehdent Srl - CUI 16241315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.125
1.113
1.095
2.718
25.635
18.184
12.333
8.374
8.348
Current Assets
73
312
2.723
8.853
6.584
1.343
18.007
15.993
20.171
13.386
Inventories
0
0
0
0
0
0
0
253
633
0
Receivables
0
0
0
0
231
105
877
2.125
1.600
2.000
Cash
73
312
2.723
8.853
6.353
1.238
17.130
13.615
17.938
11.387
Shareholders Funds
-8.806
117
2.589
8.669
7.984
8.562
19.139
24.287
26.176
19.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.879
1.319
1.248
1.279
1.318
18.417
17.053
4.039
2.369
2.101
Income in Advance
0
0
0
0
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
"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
13.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.000 euro and cash availability of
11.387 euro.
The company's Equity was valued at
19.633 euro, while total Liabilities amounted to
2.101 euro.
Equity decreased by -6.463 euro, from 26.176 euro in 2022, to 19.633 in 2023.
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