Financial results - SAMTEX S.R.L.

Financial Summary - Samtex S.r.l.
Unique identification code: 2663808
Registration number: J27/1113/1992
Nace: 5630
Sales - Ron
36.542
Net Profit - Ron
3.839
Employees
1
Open Account
Company Samtex S.r.l. with Fiscal Code 2663808 recorded a turnover of 2024 of 36.542, with a net profit of 3.839 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.083 16.625 21.891 26.346 33.424 26.958 33.667 38.889 36.164 36.542
Total Income - EUR 12.085 16.625 22.030 26.346 33.610 27.613 33.757 40.976 45.119 39.176
Total Expenses - EUR 13.350 17.613 22.494 26.613 30.749 23.640 28.762 34.152 34.420 34.221
Gross Profit/Loss - EUR -1.266 -988 -464 -268 2.861 3.973 4.995 6.824 10.698 4.955
Net Profit/Loss - EUR -1.628 -1.323 -685 -531 2.525 3.722 4.658 6.415 10.256 3.839
Employees 1 1 2 2 2 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 1.6%, from 36.164 euro in the year 2023, to 36.542 euro in 2024. The Net Profit decreased by -6.360 euro, from 10.256 euro in 2023, to 3.839 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 - Samtex S.r.l. - CUI 2663808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 314 358 -20 -139 193 648 3.196 2.683 3.465 7.123
Inventories 313 288 -94 -182 60 557 2.172 2.636 2.996 6.500
Receivables 0 0 0 0 18 18 927 17 0 125
Cash 0 70 74 42 115 73 97 30 469 498
Shareholders Funds -26.367 -27.421 -27.642 -27.665 -24.604 -20.416 -15.306 -8.938 1.345 5.176
Social Capital 74 74 72 71 70 68 67 67 67 67
Debts 26.681 27.779 27.622 27.526 24.797 21.064 18.502 11.621 2.120 1.946
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.123 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 125 euro and cash availability of 498 euro.
The company's Equity was valued at 5.176 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 3.839 euro, from 1.345 euro in 2023, to 5.176 in 2024.

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