Financial results - SAMSON CONTROL SRL

Financial Summary - Samson Control Srl
Unique identification code: 27798134
Registration number: J2010003204231
Nace: 4690
Sales - Ron
1.948.813
Net Profit - Ron
174.548
Employees
7
Open Account
Company Samson Control Srl with Fiscal Code 27798134 recorded a turnover of 2024 of 1.948.813, with a net profit of 174.548 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samson Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.518 1.043.615 1.780.797 1.527.648 1.512.091 1.067.317 1.659.960 1.779.830 2.360.906 1.948.813
Total Income - EUR 1.027.980 1.045.972 1.786.601 1.543.898 1.515.266 1.075.772 1.669.378 1.787.352 2.369.013 1.950.240
Total Expenses - EUR 1.037.429 1.038.543 1.741.387 1.527.485 1.492.882 1.045.662 1.625.229 1.682.630 2.104.334 1.759.850
Gross Profit/Loss - EUR -9.449 7.428 45.214 16.413 22.384 30.111 44.148 104.722 264.679 190.390
Net Profit/Loss - EUR -18.123 1.754 12.592 8.364 14.401 30.111 33.228 79.862 220.410 174.548
Employees 7 8 8 8 8 8 8 7 7 7
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 -17.0%, from 2.360.906 euro in the year 2023, to 1.948.813 euro in 2024. The Net Profit decreased by -44.630 euro, from 220.410 euro in 2023, to 174.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samson Control Srl

Rating financiar

Financial Rating -
SAMSON CONTROL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samson Control Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samson Control Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samson Control Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samson Control Srl - CUI 27798134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.775 508.182 535.008 524.509 481.489 419.615 386.184 377.220 388.416 418.468
Current Assets 745.776 832.720 1.037.953 724.272 770.388 715.899 1.088.070 1.052.075 1.392.136 1.207.887
Inventories 178.011 351.425 452.555 319.180 200.222 247.103 326.047 372.690 482.072 282.748
Receivables 200.029 353.144 415.193 208.143 384.083 355.478 468.341 344.766 694.743 367.628
Cash 367.737 128.151 170.205 196.948 186.083 113.317 293.682 334.619 215.322 557.511
Shareholders Funds 916.130 908.541 939.764 930.882 927.299 919.077 931.924 1.014.677 1.202.589 1.370.417
Social Capital 1.045.894 1.035.228 1.017.710 999.033 979.686 961.113 939.799 942.715 939.856 934.604
Debts 300.216 390.397 512.862 204.847 195.265 132.100 411.213 230.365 348.403 107.611
Income in Advance 0 0 0 0 0 0 896 1.714 909 863
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.887 euro in 2024 which includes Inventories of 282.748 euro, Receivables of 367.628 euro and cash availability of 557.511 euro.
The company's Equity was valued at 1.370.417 euro, while total Liabilities amounted to 107.611 euro. Equity increased by 174.548 euro, from 1.202.589 euro in 2023, to 1.370.417 in 2024. The Debt Ratio was 7.3% in the year 2024.

Risk Reports Prices

Reviews - Samson Control Srl

Comments - Samson Control Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.