Financial results - SAMTECH TRADING S.R.L.

Financial Summary - Samtech Trading S.r.l.
Unique identification code: 42937147
Registration number: J29/1453/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.043
Employees
Open Account
Company Samtech Trading S.r.l. with Fiscal Code 42937147 recorded a turnover of 2024 of - , with a net profit of -5.043 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samtech Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 381.134 309.658 0
Total Income - EUR - - - - - - - 381.164 309.831 0
Total Expenses - EUR - - - - - - - 235.414 387.330 5.043
Gross Profit/Loss - EUR - - - - - - - 145.750 -77.499 -5.043
Net Profit/Loss - EUR - - - - - - - 141.939 -80.535 -5.043
Employees - - - - - - - 23 13 0
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.
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 Trading S.r.l. - CUI 42937147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 0 0
Current Assets - - - - - - - 205.444 142.154 83.427
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 149.515 99.638 41.149
Cash - - - - - - - 55.929 42.516 42.278
Shareholders Funds - - - - - - - 121.702 40.797 35.527
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83.761 101.357 47.900
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.149 euro and cash availability of 42.278 euro.
The company's Equity was valued at 35.527 euro, while total Liabilities amounted to 47.900 euro. Equity decreased by -5.043 euro, from 40.797 euro in 2023, to 35.527 in 2024.

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