Company Samtex Sa with Fiscal Code 686457
recorded a turnover of 2024 of
4.838.797,
with a net profit of
46.772
and having an average number of employees of
171.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samtex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.631.127
3.422.777
3.948.308
4.339.206
4.714.756
3.261.934
3.641.424
6.150.942
5.796.897
4.838.797
Total Income - EUR
3.678.140
3.559.224
3.959.485
4.498.931
4.601.995
3.487.451
7.003.554
6.207.719
5.994.884
5.211.461
Total Expenses - EUR
3.346.460
3.439.065
3.795.719
4.346.504
4.480.954
3.525.405
4.301.621
5.864.615
5.992.132
5.145.657
Gross Profit/Loss - EUR
331.680
120.159
163.765
152.427
121.041
-37.954
2.701.933
343.104
2.752
65.803
Net Profit/Loss - EUR
285.502
120.159
145.865
131.922
121.041
-39.772
2.276.162
298.737
2.752
46.772
Employees
189
190
182
185
188
160
153
156
197
171
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 decreased by -16.1%, from 5.796.897 euro in the year 2023, to 4.838.797 euro in 2024.
The Net Profit increased by 44.036 euro, from 2.752 euro in 2023, to 46.772 in the last year.
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Financial Rating - SAMTEX SA
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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 Sa - CUI 686457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.492.914
2.714.515
2.626.266
2.529.251
2.489.596
2.293.054
1.268.413
1.304.322
3.433.743
3.211.964
Current Assets
2.681.225
2.617.542
2.567.914
1.003.916
1.344.061
1.330.651
2.980.627
1.636.756
951.675
1.501.230
Inventories
239.978
327.945
255.042
405.475
202.777
164.805
177.450
217.647
347.480
287.472
Receivables
2.259.123
2.147.921
2.242.289
467.306
1.070.574
1.114.505
2.532.212
1.291.850
560.108
598.501
Cash
182.125
141.676
70.583
131.136
70.710
51.341
270.965
127.259
44.087
615.257
Shareholders Funds
4.698.753
4.770.991
4.836.123
3.160.158
3.219.998
3.119.183
3.882.383
2.165.384
3.154.861
3.184.002
Social Capital
593.853
587.796
577.850
567.245
556.260
545.714
533.613
535.268
1.088.554
1.082.470
Debts
475.386
561.066
358.056
373.010
613.660
504.522
366.658
775.694
1.259.757
1.558.230
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.501.230 euro in 2024 which includes Inventories of
287.472 euro, Receivables of
598.501 euro and cash availability of
615.257 euro.
The company's Equity was valued at
3.184.002 euro, while total Liabilities amounted to
1.558.230 euro.
Equity increased by 46.772 euro, from 3.154.861 euro in 2023, to 3.184.002 in 2024.
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