Financial results - SAMBYTENET S.R.L.

Financial Summary - Sambytenet S.r.l.
Unique identification code: 36823075
Registration number: J2016004308121
Nace: 6210
Sales - Ron
496.641
Net Profit - Ron
102.879
Employees
6
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Company Sambytenet S.r.l. with Fiscal Code 36823075 recorded a turnover of 2024 of 496.641, with a net profit of 102.879 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.320 78.363 103.939 944.069 160.465 91.424 495.057 496.641
Total Income - EUR - - 49.007 79.044 112.220 970.674 714.628 95.639 516.172 519.456
Total Expenses - EUR - - 14.927 54.673 38.855 745.718 460.330 91.779 315.218 402.518
Gross Profit/Loss - EUR - - 34.080 24.371 73.365 224.957 254.299 3.860 200.954 116.938
Net Profit/Loss - EUR - - 32.611 22.015 71.763 215.516 247.501 3.017 196.102 102.879
Employees - - 0 0 1 1 1 4 3 6
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 0.9%, from 495.057 euro in the year 2023, to 496.641 euro in 2024. The Net Profit decreased by -92.128 euro, from 196.102 euro in 2023, to 102.879 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 - Sambytenet S.r.l. - CUI 36823075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.898 51 222.487 423.749 1.704 184.010 174.217 245.071
Current Assets - - 32.812 62.214 231.106 404.426 293.059 660.989 483.115 516.892
Inventories - - 280 0 64.126 4.505 17.320 48.196 0 11.938
Receivables - - 12.278 38.698 129.020 384.682 275.067 582.026 283.083 484.850
Cash - - 20.253 23.517 37.960 15.240 672 30.766 200.032 20.105
Shareholders Funds - - 32.657 22.069 93.405 307.215 247.552 471.373 181.194 102.735
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 2.141 41.737 360.908 521.047 47.295 373.712 357.089 560.995
Income in Advance - - 0 0 0 0 0 0 119.049 98.367
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 "6210 - 6210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.892 euro in 2024 which includes Inventories of 11.938 euro, Receivables of 484.850 euro and cash availability of 20.105 euro.
The company's Equity was valued at 102.735 euro, while total Liabilities amounted to 560.995 euro. Equity decreased by -77.446 euro, from 181.194 euro in 2023, to 102.735 in 2024. The Debt Ratio was 73.6% in the year 2024.

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