Financial results - SAMTECHSOFT S.R.L.

Financial Summary - Samtechsoft S.r.l.
Unique identification code: 48015332
Registration number: J2023001164081
Nace: 6210
Sales - Ron
86.139
Net Profit - Ron
55.087
Employees
1
Open Account
Company Samtechsoft S.r.l. with Fiscal Code 48015332 recorded a turnover of 2024 of 86.139, with a net profit of 55.087 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.250 86.139
Total Income - EUR - - - - - - - - 53.250 86.139
Total Expenses - EUR - - - - - - - - 24.306 28.727
Gross Profit/Loss - EUR - - - - - - - - 28.944 57.413
Net Profit/Loss - EUR - - - - - - - - 28.422 55.087
Employees - - - - - - - - 2 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 62.7%, from 53.250 euro in the year 2023, to 86.139 euro in 2024. The Net Profit increased by 26.823 euro, from 28.422 euro in 2023, to 55.087 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 - Samtechsoft S.r.l. - CUI 48015332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.529 12.397
Current Assets - - - - - - - - 38.237 52.266
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.080 47.757
Cash - - - - - - - - 13.157 4.509
Shareholders Funds - - - - - - - - 28.462 55.135
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.304 9.528
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.757 euro and cash availability of 4.509 euro.
The company's Equity was valued at 55.135 euro, while total Liabilities amounted to 9.528 euro. Equity increased by 26.832 euro, from 28.462 euro in 2023, to 55.135 in 2024.

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