Financial results - SAMONT S.R.L.

Financial Summary - Samont S.r.l.
Unique identification code: 17414899
Registration number: J27/573/2005
Nace: 2511
Sales - Ron
246
Net Profit - Ron
589
Employee
The most important financial indicators for the company Samont S.r.l. - Unique Identification Number 17414899: sales in 2023 was 246 euro, registering a net profit of 589 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.044 101.840 106.508 98.451 73.546 71.342 27.886 8.120 2.957 246
Total Income - EUR 84.188 104.102 124.329 120.241 88.589 129.714 59.950 13.174 4.985 3.279
Total Expenses - EUR 82.032 103.867 122.898 119.316 86.783 127.277 56.831 11.717 4.173 2.580
Gross Profit/Loss - EUR 2.156 235 1.431 925 1.806 2.437 3.119 1.456 812 698
Net Profit/Loss - EUR 2.156 235 1.431 722 920 1.141 2.541 1.122 725 589
Employees 9 12 14 11 9 10 3 1 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. 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 -91.6%, from 2.957 euro in the year 2022, to 246 euro in 2023. The Net Profit decreased by -134 euro, from 725 euro in 2022, to 589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samont S.r.l. - CUI 17414899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 1.021 2.633 2.002 1.429 898 430 135 81 41
Current Assets 13.787 15.111 22.678 27.679 25.107 24.459 20.144 17.632 18.878 20.553
Inventories 7.203 7.358 7.270 6.780 6.656 6.598 7.976 7.540 9.873 9.857
Receivables 6.383 7.619 14.020 20.197 18.371 17.832 12.124 10.036 9.001 9.414
Cash 201 134 1.388 701 80 28 44 56 4 1.282
Shareholders Funds -140.796 -141.736 -138.860 1.726 853 1.884 4.389 5.414 6.151 6.706
Social Capital 22.757 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 152.367 157.869 162.501 27.955 24.179 22.841 15.972 12.353 12.808 13.887
Income in Advance 3.401 0 1.670 0 1.504 632 213 0 0 0
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 "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 20.553 euro in 2023 which includes Inventories of 9.857 euro, Receivables of 9.414 euro and cash availability of 1.282 euro.
The company's Equity was valued at 6.706 euro, while total Liabilities amounted to 13.887 euro. Equity increased by 574 euro, from 6.151 euro in 2022, to 6.706 in 2023.

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