Financial results - SAMCO TERM S.R.L.

Financial Summary - Samco Term S.r.l.
Unique identification code: 40647953
Registration number: J2019000677051
Nace: 4322
Sales - Ron
33.119
Net Profit - Ron
4.903
Employees
1
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Company Samco Term S.r.l. with Fiscal Code 40647953 recorded a turnover of 2024 of 33.119, with a net profit of 4.903 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 - Samco Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.295 27.354 34.225 24.072 24.082 33.119
Total Income - EUR - - - - 40.148 30.145 34.531 24.072 24.082 34.255
Total Expenses - EUR - - - - 20.739 25.874 21.161 18.449 22.217 29.037
Gross Profit/Loss - EUR - - - - 19.408 4.272 13.370 5.623 1.865 5.218
Net Profit/Loss - EUR - - - - 19.035 4.019 13.035 5.387 1.660 4.903
Employees - - - - 3 2 2 1 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 increased by 38.3%, from 24.082 euro in the year 2023, to 33.119 euro in 2024. The Net Profit increased by 3.252 euro, from 1.660 euro in 2023, to 4.903 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 - Samco Term S.r.l. - CUI 40647953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 646 931 7.868 6.177 3.778 2.309
Current Assets - - - - 21.301 4.156 6.705 5.398 3.009 6.302
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 948 0 1.731 435 198 0
Cash - - - - 20.352 4.156 4.973 4.963 2.811 6.302
Shareholders Funds - - - - 19.077 4.068 13.083 5.435 7.079 7.625
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 2.869 1.020 1.489 6.140 1.615 1.257
Income in Advance - - - - 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 6.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.302 euro.
The company's Equity was valued at 7.625 euro, while total Liabilities amounted to 1.257 euro. Equity increased by 585 euro, from 7.079 euro in 2023, to 7.625 in 2024.

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