Financial results - SAMER MEKATRONIC SRL

Financial Summary - Samer Mekatronic Srl
Unique identification code: 36448952
Registration number: J05/1591/2016
Nace: 3320
Sales - Ron
93.769
Net Profit - Ron
79.517
Employees
1
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Company Samer Mekatronic Srl with Fiscal Code 36448952 recorded a turnover of 2024 of 93.769, with a net profit of 79.517 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samer Mekatronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.867 34.167 33.174 37.372 40.606 51.156 73.595 85.453 93.769
Total Income - EUR - 2.869 34.366 33.257 37.662 40.785 51.321 77.336 86.241 93.797
Total Expenses - EUR - 1.112 7.137 6.197 11.056 10.647 11.701 15.011 16.393 12.460
Gross Profit/Loss - EUR - 1.757 27.229 27.060 26.607 30.138 39.620 62.325 69.848 81.337
Net Profit/Loss - EUR - 1.671 26.201 26.528 26.231 29.603 38.974 61.571 69.094 79.517
Employees - 1 1 1 1 1 1 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 10.3%, from 85.453 euro in the year 2023, to 93.769 euro in 2024. The Net Profit increased by 10.809 euro, from 69.094 euro in 2023, to 79.517 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 - Samer Mekatronic Srl - CUI 36448952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 0 0 0
Current Assets - 2.786 29.363 50.839 75.705 104.882 138.851 71.813 83.417 162.168
Inventories - 0 0 0 0 0 249 250 249 632
Receivables - 0 11.399 7.193 5.128 213 18.216 53.356 19.462 45.921
Cash - 2.786 17.964 43.646 70.577 104.669 120.386 18.207 63.707 115.615
Shareholders Funds - 1.716 27.888 49.177 72.838 101.060 137.793 61.611 81.297 160.409
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.148 1.475 1.662 2.867 3.822 1.058 10.201 2.120 1.759
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.168 euro in 2024 which includes Inventories of 632 euro, Receivables of 45.921 euro and cash availability of 115.615 euro.
The company's Equity was valued at 160.409 euro, while total Liabilities amounted to 1.759 euro. Equity increased by 79.567 euro, from 81.297 euro in 2023, to 160.409 in 2024.

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