Financial results - SAMGEC SRL

Financial Summary - Samgec Srl
Unique identification code: 6593861
Registration number: J30/1757/1994
Nace: 4322
Sales - Ron
2.375.311
Net Profit - Ron
669.369
Employees
35
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Company Samgec Srl with Fiscal Code 6593861 recorded a turnover of 2024 of 2.375.311, with a net profit of 669.369 and having an average number of employees of 35. 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 - Samgec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.838 844.251 876.623 898.635 1.001.879 1.816.470 1.601.456 2.397.095 3.208.750 2.375.311
Total Income - EUR 970.595 917.016 886.902 909.318 1.016.157 1.864.741 1.613.583 2.419.589 3.234.264 2.418.973
Total Expenses - EUR 777.997 701.604 695.237 668.777 838.388 1.391.717 1.438.302 2.079.066 2.271.962 1.658.955
Gross Profit/Loss - EUR 192.598 215.412 191.665 240.542 177.769 473.024 175.280 340.523 962.302 760.018
Net Profit/Loss - EUR 164.192 184.491 170.008 231.319 168.351 453.291 152.065 297.805 841.648 669.369
Employees 27 27 26 23 22 25 27 29 32 35
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 decreased by -25.6%, from 3.208.750 euro in the year 2023, to 2.375.311 euro in 2024. The Net Profit decreased by -167.575 euro, from 841.648 euro in 2023, to 669.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samgec Srl - CUI 6593861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.533 12.713 17.818 59.224 87.071 67.232 80.044 77.115 89.504 54.664
Current Assets 1.410.593 529.330 676.913 679.872 969.324 1.221.269 1.016.031 1.360.094 1.889.957 2.463.529
Inventories 16.689 14.498 26.236 40.188 32.190 46.190 142.241 468.208 272.208 343.672
Receivables 255.576 96.220 94.907 81.347 75.037 208.703 26.081 100.021 604.527 1.063.490
Cash 1.138.328 418.611 555.770 558.337 862.097 966.376 847.710 791.866 1.013.222 1.056.367
Shareholders Funds 1.229.227 228.453 394.595 596.052 747.215 642.300 780.121 439.995 1.280.309 1.512.159
Social Capital 27.514 27.233 26.773 26.281 25.772 25.284 24.723 24.800 24.725 24.586
Debts 139.621 251.373 172.367 102.643 153.355 471.198 229.932 822.340 572.515 867.605
Income in Advance 53.346 0 72.296 0 116.207 136.136 48.016 143.049 18.574 13.193
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 2.463.529 euro in 2024 which includes Inventories of 343.672 euro, Receivables of 1.063.490 euro and cash availability of 1.056.367 euro.
The company's Equity was valued at 1.512.159 euro, while total Liabilities amounted to 867.605 euro. Equity increased by 239.006 euro, from 1.280.309 euro in 2023, to 1.512.159 in 2024. The Debt Ratio was 36.3% in the year 2024.

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