Financial results - SAMONT SRL

Financial Summary - Samont Srl
Unique identification code: 17414899
Registration number: J2005000573275
Nace: 2511
Sales - Ron
254
Net Profit - Ron
-7.058
Employees
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Company Samont Srl with Fiscal Code 17414899 recorded a turnover of 2024 of 254, with a net profit of -7.058 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.840 106.508 98.451 73.546 71.342 27.886 8.120 2.957 246 254
Total Income - EUR 104.102 124.329 120.241 88.589 129.714 59.950 13.174 4.985 3.279 -1.344
Total Expenses - EUR 103.867 122.898 119.316 86.783 127.277 56.831 11.717 4.173 2.580 5.714
Gross Profit/Loss - EUR 235 1.431 925 1.806 2.437 3.119 1.456 812 698 -7.058
Net Profit/Loss - EUR 235 1.431 722 920 1.141 2.541 1.122 725 589 -7.058
Employees 12 14 11 9 10 3 1 0 0 0
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 3.5%, from 246 euro in the year 2023, to 254 euro in 2024. The Net Profit decreased by -585 euro, from 589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMONT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samont Srl - CUI 17414899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 2.633 2.002 1.429 898 430 135 81 41 0
Current Assets 15.111 22.678 27.679 25.107 24.459 20.144 17.632 18.878 20.553 10.396
Inventories 7.358 7.270 6.780 6.656 6.598 7.976 7.540 9.873 9.857 6.212
Receivables 7.619 14.020 20.197 18.371 17.832 12.124 10.036 9.001 9.414 3.989
Cash 134 1.388 701 80 28 44 56 4 1.282 196
Shareholders Funds -141.736 -138.860 1.726 853 1.884 4.389 5.414 6.151 6.706 -2.081
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 157.869 162.501 27.955 24.179 22.841 15.972 12.353 12.808 13.887 12.477
Income in Advance 0 1.670 0 1.504 632 213 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.396 euro in 2024 which includes Inventories of 6.212 euro, Receivables of 3.989 euro and cash availability of 196 euro.
The company's Equity was valued at -2.081 euro, while total Liabilities amounted to 12.477 euro. Equity decreased by -8.750 euro, from 6.706 euro in 2023, to -2.081 in 2024.

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