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
36.164
Net Profit - Ron
10.256
Employee
1
The most important financial indicators for the company Samtex S.r.l. - Unique Identification Number 2663808: sales in 2023 was 36.164 euro, registering a net profit of 10.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.021 12.083 16.625 21.891 26.346 33.424 26.958 33.667 38.889 36.164
Total Income - EUR 11.023 12.085 16.625 22.030 26.346 33.610 27.613 33.757 40.976 45.119
Total Expenses - EUR 13.771 13.350 17.613 22.494 26.613 30.749 23.640 28.762 34.152 34.420
Gross Profit/Loss - EUR -2.748 -1.266 -988 -464 -268 2.861 3.973 4.995 6.824 10.698
Net Profit/Loss - EUR -3.079 -1.628 -1.323 -685 -531 2.525 3.722 4.658 6.415 10.256
Employees 1 1 1 2 2 2 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. 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 decreased by -6.7%, from 38.889 euro in the year 2022, to 36.164 euro in 2023. The Net Profit increased by 3.861 euro, from 6.415 euro in 2022, to 10.256 in the last year.

Check the financial reports for the company - Samtex S.r.l.

Rating financiar

Financial Rating -
Samtex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Samtex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samtex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Samtex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.016 314 358 -20 -139 193 648 3.196 2.683 3.465
Inventories 1.001 313 288 -94 -182 60 557 2.172 2.636 2.996
Receivables 1 0 0 0 0 18 18 927 17 0
Cash 14 0 70 74 42 115 73 97 30 469
Shareholders Funds -24.534 -26.367 -27.421 -27.642 -27.665 -24.604 -20.416 -15.306 -8.938 1.345
Social Capital 74 74 74 72 71 70 68 67 67 67
Debts 25.550 26.681 27.779 27.622 27.526 24.797 21.064 18.502 11.621 2.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.465 euro in 2023 which includes Inventories of 2.996 euro, Receivables of 0 euro and cash availability of 469 euro.
The company's Equity was valued at 1.345 euro, while total Liabilities amounted to 2.120 euro. Equity increased by 10.256 euro, from -8.938 euro in 2022, to 1.345 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Samtex S.r.l.

Comments - Samtex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.