Financial results - SAMINO TEHNIC SRL

Financial Summary - Samino Tehnic Srl
Unique identification code: 29999142
Registration number: J30/221/2012
Nace: 4321
Sales - Ron
458.465
Net Profit - Ron
58.592
Employees
6
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Company Samino Tehnic Srl with Fiscal Code 29999142 recorded a turnover of 2024 of 458.465, with a net profit of 58.592 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samino Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.420 203.188 239.501 190.252 160.295 209.802 290.183 239.805 342.426 458.465
Total Income - EUR 107.422 203.652 239.506 190.321 163.169 209.978 290.299 239.877 466.703 462.453
Total Expenses - EUR 92.165 161.695 208.504 169.848 142.605 174.958 281.035 211.422 402.032 391.929
Gross Profit/Loss - EUR 15.257 41.958 31.003 20.473 20.564 35.020 9.265 28.455 64.671 70.525
Net Profit/Loss - EUR 10.266 34.657 28.347 18.477 19.022 33.053 7.088 26.220 60.473 58.592
Employees 2 3 4 7 6 4 4 4 5 6
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 34.6%, from 342.426 euro in the year 2023, to 458.465 euro in 2024. The Net Profit decreased by -1.543 euro, from 60.473 euro in 2023, to 58.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMINO TEHNIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samino Tehnic Srl - CUI 29999142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -471 12.163 12.871 9.667 6.365 11.375 37.610 90.903 8.918 8.432
Current Assets 32.780 42.957 79.955 60.232 56.842 92.553 53.709 65.307 136.617 215.815
Inventories 2.990 4.441 13.588 21.432 25.936 39.112 6.853 8.407 16.729 14.742
Receivables 9.585 26.872 51.031 19.823 20.517 34.236 20.914 20.602 63.794 63.943
Cash 20.205 11.644 15.336 18.977 10.389 19.205 25.943 36.297 56.094 137.130
Shareholders Funds 20.445 39.476 44.031 47.393 52.690 67.862 51.586 72.288 78.075 77.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.083 15.643 49.050 22.506 10.516 36.066 39.734 83.922 67.459 146.796
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.815 euro in 2024 which includes Inventories of 14.742 euro, Receivables of 63.943 euro and cash availability of 137.130 euro.
The company's Equity was valued at 77.450 euro, while total Liabilities amounted to 146.796 euro. Equity decreased by -189 euro, from 78.075 euro in 2023, to 77.450 in 2024.

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