Financial results - SAMOTAK S.R.L.

Financial Summary - Samotak S.r.l.
Unique identification code: 48137933
Registration number: J04/763/2023
Nace: 4321
Sales - Ron
403.574
Net Profit - Ron
16.275
Employees
1
Open Account
Company Samotak S.r.l. with Fiscal Code 48137933 recorded a turnover of 2024 of 403.574, with a net profit of 16.275 and having an average number of employees of 1. 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 - Samotak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 89.818 403.574
Total Income - EUR - - - - - - - - 89.869 549.954
Total Expenses - EUR - - - - - - - - 53.337 530.635
Gross Profit/Loss - EUR - - - - - - - - 36.532 19.319
Net Profit/Loss - EUR - - - - - - - - 35.633 16.275
Employees - - - - - - - - 1 1
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 351.8%, from 89.818 euro in the year 2023, to 403.574 euro in 2024. The Net Profit decreased by -19.159 euro, from 35.633 euro in 2023, to 16.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samotak S.r.l. - CUI 48137933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.325 2.344
Current Assets - - - - - - - - 83.901 191.497
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.447 103.875
Cash - - - - - - - - 38.454 87.623
Shareholders Funds - - - - - - - - 35.674 51.749
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.552 142.093
Income in Advance - - - - - - - - 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 191.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.875 euro and cash availability of 87.623 euro.
The company's Equity was valued at 51.749 euro, while total Liabilities amounted to 142.093 euro. Equity increased by 16.275 euro, from 35.674 euro in 2023, to 51.749 in 2024.

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