Financial results - SAMTECH SOUND SRL

Financial Summary - Samtech Sound Srl
Unique identification code: 15317008
Registration number: J30/240/2003
Nace: 9002
Sales - Ron
60.290
Net Profit - Ron
31.768
Employees
1
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Company Samtech Sound Srl with Fiscal Code 15317008 recorded a turnover of 2024 of 60.290, with a net profit of 31.768 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samtech Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 47.499 56.992 51.340 413 32.294 60.205 60.457 60.290
Total Income - EUR 0 1 47.501 56.993 51.360 415 32.307 60.209 60.460 60.218
Total Expenses - EUR 8.016 11.943 23.286 14.297 17.375 5.357 4.321 15.754 16.633 27.096
Gross Profit/Loss - EUR -8.015 -11.942 24.215 42.696 33.986 -4.943 27.986 44.455 43.827 33.122
Net Profit/Loss - EUR -8.015 -11.942 22.790 42.239 33.567 -4.955 27.230 43.563 43.353 31.768
Employees 1 1 1 1 1 1 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 increased by 0.3%, from 60.457 euro in the year 2023, to 60.290 euro in 2024. The Net Profit decreased by -11.343 euro, from 43.353 euro in 2023, to 31.768 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 - Samtech Sound Srl - CUI 15317008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.539 3.190 2.613 1.544 514 365 209 5.158 5.353 6.331
Current Assets 4.654 5.344 7.393 37.360 71.123 64.461 38.014 50.117 49.193 53.801
Inventories 230 522 513 504 821 0 0 517 613 635
Receivables 2.404 2.426 1.585 6.917 5.435 5.539 6.300 46.582 36.029 33.454
Cash 2.020 2.396 5.295 29.939 64.866 58.922 31.713 3.018 12.551 19.712
Shareholders Funds -27.943 -39.600 -16.140 26.395 59.451 53.369 27.279 43.612 46.400 31.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.312 48.161 26.173 12.536 12.212 11.482 10.944 11.663 8.507 23.384
Income in Advance 0 0 0 0 0 0 0 0 0 4.931
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.801 euro in 2024 which includes Inventories of 635 euro, Receivables of 33.454 euro and cash availability of 19.712 euro.
The company's Equity was valued at 31.816 euro, while total Liabilities amounted to 23.384 euro. Equity decreased by -14.324 euro, from 46.400 euro in 2023, to 31.816 in 2024. The Debt Ratio was 38.9% in the year 2024.

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