Financial results - SAMTEC S.R.L.

Financial Summary - Samtec S.r.l.
Unique identification code: 1889654
Registration number: J13/2683/1991
Nace: 7120
Sales - Ron
1.064.715
Net Profit - Ron
507.617
Employee
10
The most important financial indicators for the company Samtec S.r.l. - Unique Identification Number 1889654: sales in 2023 was 1.064.715 euro, registering a net profit of 507.617 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.929 214.999 236.996 299.730 353.797 460.095 610.139 843.419 900.502 1.064.715
Total Income - EUR 249.094 230.663 241.399 308.443 364.971 467.705 615.802 850.080 926.231 1.066.975
Total Expenses - EUR 164.624 160.796 162.646 174.693 284.584 331.870 314.258 529.572 516.903 487.614
Gross Profit/Loss - EUR 84.470 69.867 78.753 133.750 80.387 135.835 301.544 320.508 409.328 579.361
Net Profit/Loss - EUR 70.865 58.688 66.151 130.827 76.839 131.234 295.392 312.007 400.071 507.617
Employees 8 8 6 7 8 8 9 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.6%, from 900.502 euro in the year 2022, to 1.064.715 euro in 2023. The Net Profit increased by 108.759 euro, from 400.071 euro in 2022, to 507.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samtec S.r.l. - CUI 1889654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.724 66.148 72.341 90.596 112.257 88.688 58.044 50.268 47.667 64.324
Current Assets 288.960 282.248 315.190 371.917 373.385 456.813 659.017 757.354 733.262 825.313
Inventories 18.904 4.757 8.453 32.610 8.415 8.681 5.598 32.805 56.556 782
Receivables 179.407 135.055 159.654 147.916 147.869 126.813 248.439 264.524 143.730 253.624
Cash 90.649 142.437 147.084 191.391 217.102 321.319 404.980 460.026 532.976 570.906
Shareholders Funds 270.892 294.345 289.920 392.798 401.694 460.823 633.581 686.394 639.353 791.246
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 93.792 54.427 98.024 70.381 83.948 84.678 83.479 124.348 141.576 98.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.313 euro in 2023 which includes Inventories of 782 euro, Receivables of 253.624 euro and cash availability of 570.906 euro.
The company's Equity was valued at 791.246 euro, while total Liabilities amounted to 98.390 euro. Equity increased by 153.832 euro, from 639.353 euro in 2022, to 791.246 in 2023.

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