Company Sami Plastic Sa with Fiscal Code 12355651
recorded a turnover of 2024 of
6.931.627,
with a net profit of
389.632
and having an average number of employees of
42.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Plastic Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.197.901
4.414.440
4.018.518
5.570.374
8.198.771
7.381.018
8.356.778
8.270.001
7.521.477
6.931.627
Total Income - EUR
9.349.312
4.483.472
4.142.995
5.555.822
8.202.156
7.465.423
8.449.263
8.573.039
7.365.803
7.229.910
Total Expenses - EUR
8.289.624
4.403.871
4.121.964
5.356.947
7.317.644
6.178.430
7.093.133
7.577.922
6.493.689
6.788.486
Gross Profit/Loss - EUR
1.059.688
79.601
21.031
198.875
884.513
1.286.993
1.356.130
995.117
872.114
441.424
Net Profit/Loss - EUR
911.729
65.075
14.607
164.213
741.661
1.083.339
1.145.658
853.983
769.240
389.632
Employees
46
44
43
42
44
47
45
44
39
42
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 -7.3%, from 7.521.477 euro in the year 2023, to 6.931.627 euro in 2024.
The Net Profit decreased by -375.309 euro, from 769.240 euro in 2023, to 389.632 in the last year.
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Financial Rating - SAMI PLASTIC SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami Plastic Sa - CUI 12355651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.226.955
2.280.249
2.252.492
2.117.049
2.059.458
1.953.319
1.836.469
1.531.841
1.551.707
1.508.872
Current Assets
6.393.592
3.545.648
3.675.104
4.022.107
5.352.218
4.995.024
6.290.022
5.324.761
6.094.388
6.246.390
Inventories
1.000.675
875.673
1.136.866
1.115.670
1.115.299
1.183.395
1.477.538
1.153.704
928.180
1.359.088
Receivables
2.089.049
1.618.952
1.666.043
1.666.734
2.138.963
1.745.680
3.149.816
2.166.311
3.230.823
2.164.630
Cash
3.303.868
1.051.023
872.195
1.239.703
2.097.957
2.065.950
1.662.668
2.004.746
1.935.386
2.722.673
Shareholders Funds
6.014.883
5.323.003
5.215.274
5.283.777
5.899.592
5.690.754
6.455.626
6.175.091
6.370.314
6.418.288
Social Capital
609.627
603.410
593.199
582.313
571.036
560.210
547.787
549.486
547.820
544.758
Debts
2.601.742
511.746
719.711
934.013
1.592.301
1.343.062
1.657.823
760.958
1.314.170
1.432.864
Income in Advance
24.507
22.215
11.493
25.529
27.355
16.045
108.700
9.987
41.948
11.550
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.246.390 euro in 2024 which includes Inventories of
1.359.088 euro, Receivables of
2.164.630 euro and cash availability of
2.722.673 euro.
The company's Equity was valued at
6.418.288 euro, while total Liabilities amounted to
1.432.864 euro.
Equity increased by 83.576 euro, from 6.370.314 euro in 2023, to 6.418.288 in 2024.
The Debt Ratio was 18.2% in the year 2024.
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