Financial results - SAMRO TECHNOLOGIES SRL

Financial Summary - Samro Technologies Srl
Unique identification code: 12809324
Registration number: J2000001758401
Nace: 7112
Sales - Ron
25.893
Net Profit - Ron
-11.880
Employees
1
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Company Samro Technologies Srl with Fiscal Code 12809324 recorded a turnover of 2024 of 25.893, with a net profit of -11.880 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samro Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.972 4.089 28.991 24.359 10.002 20.321 152.652 84.637 38.820 25.893
Total Income - EUR 18.128 4.230 29.100 24.364 10.029 20.322 152.686 134.655 38.902 25.955
Total Expenses - EUR 16.761 9.747 33.251 21.311 11.421 20.243 117.268 121.055 46.323 37.580
Gross Profit/Loss - EUR 1.367 -5.518 -4.151 3.053 -1.392 79 35.418 13.600 -7.421 -11.626
Net Profit/Loss - EUR 828 -5.642 -5.017 2.322 -1.690 -200 33.892 12.532 -7.763 -11.880
Employees 0 1 1 0 0 0 1 1 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 decreased by -32.9%, from 38.820 euro in the year 2023, to 25.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Samro Technologies Srl

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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 - Samro Technologies Srl - CUI 12809324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 880 675 8.379 5.619 2.868
Current Assets 21.283 14.571 13.493 12.315 12.780 12.522 49.660 51.571 39.789 29.757
Inventories 5.884 6.254 4.888 4.946 5.172 2.758 3.601 3.557 3.553 6.317
Receivables 1.088 3.193 2.927 4.609 2.797 979 3.149 10.843 1.684 1.406
Cash 14.310 5.124 5.678 2.759 4.811 8.785 42.911 37.171 34.551 22.034
Shareholders Funds 6.607 897 -4.134 -1.737 -3.393 -3.528 30.442 43.068 27.016 14.985
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 14.675 13.674 17.627 14.052 16.173 16.931 19.893 16.882 18.391 17.640
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.757 euro in 2024 which includes Inventories of 6.317 euro, Receivables of 1.406 euro and cash availability of 22.034 euro.
The company's Equity was valued at 14.985 euro, while total Liabilities amounted to 17.640 euro. Equity decreased by -11.880 euro, from 27.016 euro in 2023, to 14.985 in 2024.

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