Financial results - SAMTECO SERV SRL

Financial Summary - Samteco Serv Srl
Unique identification code: 34585775
Registration number: J40/6547/2015
Nace: 7830
Sales - Ron
14.531
Net Profit - Ron
4.433
Employee
The most important financial indicators for the company Samteco Serv Srl - Unique Identification Number 34585775: sales in 2023 was 14.531 euro, registering a net profit of 4.433 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samteco Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 876 2.404 8.379 8.774 6.621 7.057 6.813 6.875 14.531
Total Income - EUR - 876 2.404 8.379 8.774 6.621 7.057 6.813 7.058 14.774
Total Expenses - EUR - 3.528 6.442 4.105 3.378 4.030 1.060 1.340 6.587 9.547
Gross Profit/Loss - EUR - -2.652 -4.039 4.274 5.396 2.591 5.996 5.473 470 5.228
Net Profit/Loss - EUR - -2.678 -4.087 4.190 5.308 2.525 5.785 5.269 268 4.433
Employees - 1 1 1 1 1 0 0 0 0
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 112.0%, from 6.875 euro in the year 2022, to 14.531 euro in 2023. The Net Profit increased by 4.166 euro, from 268 euro in 2022, to 4.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samteco Serv Srl - CUI 34585775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 231 138 46 0 0 0 2.583 19.599 13.984
Current Assets - 592 76 699 3.427 4.200 5.918 4.942 1.073 1.031
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 338 177 89 155 176 203 353
Cash - 592 76 361 3.250 4.112 5.763 4.766 871 679
Shareholders Funds - -2.633 -6.693 -2.389 2.963 2.575 5.834 5.317 317 4.749
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.456 6.907 3.133 465 1.625 84 2.208 19.322 9.478
Income in Advance - 0 0 0 0 0 0 0 1.034 788
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 679 euro.
The company's Equity was valued at 4.749 euro, while total Liabilities amounted to 9.478 euro. Equity increased by 4.433 euro, from 317 euro in 2022, to 4.749 in 2023. The Debt Ratio was 63.1% in the year 2023.

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