Financial results - SAMENT INTERNATIONAL SRL

Financial Summary - Sament International Srl
Unique identification code: 30245460
Registration number: J2012006043406
Nace: 7112
Sales - Ron
36.180
Net Profit - Ron
27.349
Employees
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Company Sament International Srl with Fiscal Code 30245460 recorded a turnover of 2024 of 36.180, with a net profit of 27.349 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sament International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.157 367.931 388.386 340.819 294.422 177.429 279.663 305.890 10.378 36.180
Total Income - EUR 322.753 372.538 390.563 344.973 297.000 183.695 283.949 359.983 13.613 37.545
Total Expenses - EUR 292.405 381.828 377.091 334.173 372.691 251.558 315.770 296.577 28.208 6.337
Gross Profit/Loss - EUR 30.348 -9.291 13.472 10.801 -75.691 -67.863 -31.821 63.405 -14.595 31.208
Net Profit/Loss - EUR 30.348 -9.291 8.431 7.412 -78.641 -69.586 -34.568 59.862 -14.595 27.349
Employees 1 1 1 1 1 1 1 0 0 0
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 250.6%, from 10.378 euro in the year 2023, to 36.180 euro in 2024. The Net Profit increased by 27.349 euro, from 0 euro in 2023, to 27.349 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 - Sament International Srl - CUI 30245460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.870 6.852 6.339 6.223 7.759 1.067 13.170 10.687 10.419 10.361
Current Assets 61.921 67.371 54.355 108.811 110.268 195.972 142.391 101.541 168.374 169.259
Inventories 0 20.508 0 28.207 69.249 76.353 80.135 0 0 3.252
Receivables 60.575 45.070 52.859 79.758 39.102 116.393 59.560 113.332 164.220 162.533
Cash 1.346 1.793 1.496 846 1.917 3.226 2.695 -11.791 4.154 3.475
Shareholders Funds -28.863 -38.569 -20.059 -12.280 -69.035 -139.559 -98.071 -38.513 -56.435 -28.771
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.654 112.915 80.753 127.313 187.096 336.881 253.970 150.775 235.261 208.391
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.259 euro in 2024 which includes Inventories of 3.252 euro, Receivables of 162.533 euro and cash availability of 3.475 euro.
The company's Equity was valued at -28.771 euro, while total Liabilities amounted to 208.391 euro. Equity increased by 27.349 euro, from -56.435 euro in 2023, to -28.771 in 2024.

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