Financial results - SAMARCU SRL

Financial Summary - Samarcu Srl
Unique identification code: 14451000
Registration number: J26/1227/2022
Nace: 2561
Sales - Ron
3.117.669
Net Profit - Ron
-105.269
Employees
130
Open Account
Company Samarcu Srl with Fiscal Code 14451000 recorded a turnover of 2024 of 3.117.669, with a net profit of -105.269 and having an average number of employees of 130. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samarcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483.891 1.739.124 2.134.737 2.345.276 2.651.213 2.385.105 2.898.691 3.297.345 3.128.772 3.117.669
Total Income - EUR 1.539.821 1.899.338 2.276.869 2.371.628 3.064.961 2.450.795 2.951.097 3.374.043 3.211.645 3.125.542
Total Expenses - EUR 1.443.158 1.676.921 1.807.298 1.973.229 2.436.307 2.413.653 2.998.099 3.194.460 3.196.379 3.230.811
Gross Profit/Loss - EUR 96.663 222.417 469.571 398.399 628.653 37.141 -47.002 179.583 15.266 -105.269
Net Profit/Loss - EUR 88.752 215.447 408.195 359.124 620.291 37.141 -47.002 151.284 15.266 -105.269
Employees 68 85 104 107 124 114 148 153 142 130
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 0.2%, from 3.128.772 euro in the year 2023, to 3.117.669 euro in 2024. The Net Profit decreased by -15.180 euro, from 15.266 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 - Samarcu Srl - CUI 14451000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.553.372 1.525.133 1.529.075 1.554.690 2.797.384 2.587.813 2.390.605 2.300.793 2.275.113 4.689.892
Current Assets 1.453.236 1.689.408 2.075.390 2.387.281 2.650.254 2.713.790 2.806.565 3.089.409 3.110.387 3.080.792
Inventories 191.587 299.030 307.976 344.323 293.667 291.175 340.306 374.274 443.163 390.377
Receivables 637.703 720.167 635.924 670.705 814.634 730.910 935.212 1.154.295 1.026.372 1.228.282
Cash 623.946 670.210 1.131.491 1.372.253 1.541.954 1.691.705 1.531.046 1.560.840 1.640.852 1.462.133
Shareholders Funds 2.860.799 3.047.070 3.403.704 3.700.364 5.114.127 5.049.858 4.890.870 5.057.327 5.057.257 7.472.707
Social Capital 1.229.564 1.217.024 1.196.430 1.174.473 1.151.728 1.129.894 1.104.837 1.108.265 1.104.904 1.098.729
Debts 146.497 165.914 193.620 234.395 322.475 244.263 295.031 321.436 308.583 274.502
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080.792 euro in 2024 which includes Inventories of 390.377 euro, Receivables of 1.228.282 euro and cash availability of 1.462.133 euro.
The company's Equity was valued at 7.472.707 euro, while total Liabilities amounted to 274.502 euro. Equity increased by 2.443.713 euro, from 5.057.257 euro in 2023, to 7.472.707 in 2024.

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