The most important financial indicators for the company Sami Plastic Sa - Unique Identification Number 12355651:
sales in 2023 was
7.521.477
euro, registering a net profit of
769.240
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sami Plastic Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.819.667
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
Total Income - EUR
7.851.801
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
Total Expenses - EUR
7.185.013
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
Gross Profit/Loss - EUR
666.788
1.059.688
79.601
21.031
198.875
884.513
1.286.993
1.356.130
995.117
872.114
Net Profit/Loss - EUR
572.084
911.729
65.075
14.607
164.213
741.661
1.083.339
1.145.658
853.983
769.240
Employees
46
46
44
43
42
44
47
45
44
39
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 decreased by -8.8%, from 8.270.001 euro in the year 2022, to 7.521.477 euro in 2023.
The Net Profit decreased by -82.153 euro, from 853.983 euro in 2022, to 769.240 in the last year.
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 -
Sami Plastic Sa - CUI 12355651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.137.988
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
Current Assets
6.557.063
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
Inventories
979.186
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
Receivables
2.542.730
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
Cash
3.035.148
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
Shareholders Funds
5.468.679
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
Social Capital
604.581
609.627
603.410
593.199
582.313
571.036
560.210
547.787
549.486
547.820
Debts
3.241.190
2.601.742
511.746
719.711
934.013
1.592.301
1.343.062
1.657.823
760.958
1.314.170
Income in Advance
0
24.507
22.215
11.493
25.529
27.355
16.045
108.700
9.987
41.948
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
"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
6.094.388 euro in 2023 which includes Inventories of
928.180 euro, Receivables of
3.230.823 euro and cash availability of
1.935.386 euro.
The company's Equity was valued at
6.370.314 euro, while total Liabilities amounted to
1.314.170 euro.
Equity increased by 213.949 euro, from 6.175.091 euro in 2022, to 6.370.314 in 2023.
The Debt Ratio was 17.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sami Plastic Sa