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Financial results - SAMSUNG SDS EUROPE LIMITED WEYBRIDGE - SUCURSALA BUCURESTI

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Financial Summary - Samsung Sds Europe Limited Weybridge - Sucursala B
Unique identification code: 40309111
Registration number: J40/17883/2018
Nace: 5229
Sales - Ron
7.163.560
Net Profit - Ron
28.653
Employees
7
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Company Samsung Sds Europe Limited Weybridge - Sucursala B with Fiscal Code 40309111 recorded a turnover of 2024 of 7.163.560, with a net profit of 28.653 and having an average number of employees of 7. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsung Sds Europe Limited Weybridge - Sucursala B

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.703.380 4.160.656 7.536.954 6.880.453 7.163.560
Total Income - EUR - - - - - 2.726.972 4.170.174 7.553.662 6.979.952 7.217.545
Total Expenses - EUR - - - - - 2.808.115 4.235.286 7.223.747 6.973.302 7.176.536
Gross Profit/Loss - EUR - - - - - -81.143 -65.112 329.915 6.650 41.009
Net Profit/Loss - EUR - - - - - -81.764 -65.112 289.695 -5.786 28.653
Employees - - - - - 4 5 6 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 increased by 4.7%, from 6.880.453 euro in the year 2023, to 7.163.560 euro in 2024. The Net Profit increased by 28.653 euro, from 0 euro in 2023, to 28.653 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 - Samsung Sds Europe Limited Weybridge - Sucursala B - CUI 40309111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 210.644 143.395 85.626 20.780 2.994
Current Assets - - - - - 810.578 1.332.341 3.494.255 3.413.529 3.560.542
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 337.999 746.148 2.409.288 1.921.258 1.772.252
Cash - - - - - 472.579 586.193 1.084.967 1.492.271 1.788.290
Shareholders Funds - - - - - -152.569 -214.298 74.733 -15.262 13.476
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.174.147 1.690.034 3.505.337 3.450.066 3.550.962
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.772.252 euro and cash availability of 1.788.290 euro.
The company's Equity was valued at 13.476 euro, while total Liabilities amounted to 3.550.962 euro. Equity increased by 28.653 euro, from -15.262 euro in 2023, to 13.476 in 2024.
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