Financial results - SAMGEC SRL

Financial Summary - Samgec Srl
Unique identification code: 6593861
Registration number: J30/1757/1994
Nace: 4322
Sales - Ron
3.208.750
Net Profit - Ron
841.648
Employee
32
The most important financial indicators for the company Samgec Srl - Unique Identification Number 6593861: sales in 2023 was 3.208.750 euro, registering a net profit of 841.648 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samgec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 523.132 959.838 844.251 876.623 898.635 1.001.879 1.816.470 1.601.456 2.397.095 3.208.750
Total Income - EUR 537.790 970.595 917.016 886.902 909.318 1.016.157 1.864.741 1.613.583 2.419.589 3.234.264
Total Expenses - EUR 504.531 777.997 701.604 695.237 668.777 838.388 1.391.717 1.438.302 2.079.066 2.271.962
Gross Profit/Loss - EUR 33.259 192.598 215.412 191.665 240.542 177.769 473.024 175.280 340.523 962.302
Net Profit/Loss - EUR 28.829 164.192 184.491 170.008 231.319 168.351 453.291 152.065 297.805 841.648
Employees 27 27 27 26 23 22 25 27 29 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.3%, from 2.397.095 euro in the year 2022, to 3.208.750 euro in 2023. The Net Profit increased by 544.746 euro, from 297.805 euro in 2022, to 841.648 in the last year.

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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 - Samgec Srl - CUI 6593861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.554 71.533 12.713 17.818 59.224 87.071 67.232 80.044 77.115 89.504
Current Assets 1.078.939 1.410.593 529.330 676.913 679.872 969.324 1.221.269 1.016.031 1.360.094 1.889.957
Inventories 25.488 16.689 14.498 26.236 40.188 32.190 46.190 142.241 468.208 272.208
Receivables 313.090 255.576 96.220 94.907 81.347 75.037 208.703 26.081 100.021 604.527
Cash 740.360 1.138.328 418.611 555.770 558.337 862.097 966.376 847.710 791.866 1.013.222
Shareholders Funds 1.056.220 1.229.227 228.453 394.595 596.052 747.215 642.300 780.121 439.995 1.280.309
Social Capital 27.286 27.514 27.233 26.773 26.281 25.772 25.284 24.723 24.800 24.725
Debts 65.619 139.621 251.373 172.367 102.643 153.355 471.198 229.932 822.340 572.515
Income in Advance 0 53.346 0 72.296 0 116.207 136.136 48.016 143.049 18.574
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.889.957 euro in 2023 which includes Inventories of 272.208 euro, Receivables of 604.527 euro and cash availability of 1.013.222 euro.
The company's Equity was valued at 1.280.309 euro, while total Liabilities amounted to 572.515 euro. Equity increased by 841.648 euro, from 439.995 euro in 2022, to 1.280.309 in 2023. The Debt Ratio was 30.6% in the year 2023.

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