Financial results - SAM TEHNICS S.R.L.

Financial Summary - Sam Tehnics S.r.l.
Unique identification code: 34587334
Registration number: J32/515/2015
Nace: 4322
Sales - Ron
22.173
Net Profit - Ron
210
Employees
1
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Company Sam Tehnics S.r.l. with Fiscal Code 34587334 recorded a turnover of 2024 of 22.173, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Tehnics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.516 52.364 43.210 26.493 25.043 14.412 15.908 18.564 44.284 22.173
Total Income - EUR 203.281 54.418 44.697 26.493 33.262 17.374 29.412 29.059 56.414 25.508
Total Expenses - EUR 83.434 51.869 43.184 25.606 32.455 26.622 36.085 39.650 50.246 25.057
Gross Profit/Loss - EUR 119.847 2.548 1.513 887 806 -9.248 -6.673 -10.591 6.168 451
Net Profit/Loss - EUR 101.088 945 1.064 622 474 -9.392 -6.967 -10.882 5.604 210
Employees 3 4 2 2 2 2 1 0 1 1
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 -49.6%, from 44.284 euro in the year 2023, to 22.173 euro in 2024. The Net Profit decreased by -5.362 euro, from 5.604 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tehnics S.r.l. - CUI 34587334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.032 17.458 9.377 2.581 740 872 79 665 344
Current Assets 140.685 43.474 54.074 62.586 68.988 32.202 20.179 10.119 17.796 18.482
Inventories 0 13.225 41.371 41.686 49.505 19.810 8.740 4.716 2.869 7.842
Receivables 65.017 2.826 2.809 1.984 9.618 3.037 8.609 5.139 7.461 8.264
Cash 75.668 27.422 9.893 18.915 9.866 9.355 2.830 264 7.465 2.376
Shareholders Funds 101.133 65.887 65.836 65.027 64.146 24.601 16.763 5.913 11.352 13.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.762 2.619 5.696 6.964 7.423 8.501 4.289 4.570 7.108 5.506
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.482 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 8.264 euro and cash availability of 2.376 euro.
The company's Equity was valued at 13.389 euro, while total Liabilities amounted to 5.506 euro. Equity increased by 2.100 euro, from 11.352 euro in 2023, to 13.389 in 2024.

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