Financial Summary -
Samsung Electronics Romania Srl
Unique identification code:22694272
Registration number:J2012007668400
Nace:4650
Sales - Ron
1.186.125.829
Net Profit - Ron
21.894.843
Employees
203
Open Account
Company Samsung Electronics Romania Srl with Fiscal Code 22694272
recorded a turnover of 2024 of
1.186.125.829,
with a net profit of
21.894.843
and having an average number of employees of
203.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samsung Electronics Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
744.275.256
811.252.797
925.410.957
983.142.199
1.070.070.785
1.012.733.697
975.411.839
1.150.218.983
1.137.413.189
1.186.125.829
Total Income - EUR
749.382.577
814.905.552
929.871.957
992.777.221
1.076.210.545
1.021.392.859
982.739.186
1.171.152.698
1.153.258.964
1.200.027.660
Total Expenses - EUR
732.615.581
799.954.269
912.250.084
970.330.834
1.044.503.314
996.919.251
960.075.172
1.143.940.381
1.117.409.085
1.166.618.605
Gross Profit/Loss - EUR
16.766.997
14.951.283
17.621.873
22.446.387
31.707.231
24.473.607
22.664.014
27.212.317
35.849.879
33.409.055
Net Profit/Loss - EUR
13.515.775
12.155.939
13.734.063
19.266.848
26.098.819
20.226.678
15.164.281
17.442.407
34.199.200
21.894.843
Employees
122
163
190
208
205
204
221
224
203
203
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 4.9%, from 1.137.413.189 euro in the year 2023, to 1.186.125.829 euro in 2024.
The Net Profit decreased by -12.113.227 euro, from 34.199.200 euro in 2023, to 21.894.843 in the last year.
Check the financial reports for the company - Samsung Electronics Romania Srl
Financial Rating - SAMSUNG ELECTRONICS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Samsung Electronics Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Samsung Electronics Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Samsung Electronics Romania 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 -
Samsung Electronics Romania Srl - CUI 22694272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
688.981
948.107
1.138.096
901.002
888.004
745.123
774.636
1.196.546
1.597.737
1.587.958
Current Assets
148.198.322
158.889.739
166.354.733
191.147.174
220.185.530
221.127.909
258.780.330
271.585.516
319.264.261
286.169.520
Inventories
3.061.267
6.788.683
4.077.739
6.573.328
4.238.639
6.205.909
10.348.913
9.970.172
11.822.746
12.482.345
Receivables
141.214.535
147.795.635
152.845.123
134.736.521
210.034.560
92.260.480
198.237.816
246.452.819
245.548.466
154.596.674
Cash
3.922.519
4.305.421
9.431.871
7.288.706
5.912.331
5.855.996
5.720.405
15.162.525
8.319.815
1.486.015
Shareholders Funds
66.430.193
77.908.635
90.324.352
107.933.587
131.942.151
149.667.516
161.512.779
179.456.279
213.111.287
233.815.110
Social Capital
4.655.928
4.608.444
4.530.461
4.447.319
4.361.192
4.278.514
4.183.634
4.196.614
4.183.888
4.160.505
Debts
72.169.467
69.370.035
60.866.242
66.357.386
72.731.941
57.178.896
83.999.215
34.208.608
90.381.795
35.870.553
Income in Advance
1.351
362.955
950.371
892.883
679.791
394.607
184.358
206.497
325.929
492.755
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.169.520 euro in 2024 which includes Inventories of
12.482.345 euro, Receivables of
154.596.674 euro and cash availability of
1.486.015 euro.
The company's Equity was valued at
233.815.110 euro, while total Liabilities amounted to
35.870.553 euro.
Equity increased by 21.894.843 euro, from 213.111.287 euro in 2023, to 233.815.110 in 2024.
The Debt Ratio was 13.3% in the year 2024.
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.
Comments - Samsung Electronics Romania Srl