Financial results - SAMTIM TRADE SRL

Financial Summary - Samtim Trade Srl
Unique identification code: 36363341
Registration number: J30/692/2016
Nace: 4669
Sales - Ron
10.307.669
Net Profit - Ron
128.033
Employees
2
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Company Samtim Trade Srl with Fiscal Code 36363341 recorded a turnover of 2024 of 10.307.669, with a net profit of 128.033 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samtim Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 168.758 359.146 259.308 2.243.805 3.645.091 7.214.669 7.883.741 10.307.669
Total Income - EUR - 713 169.115 360.520 269.823 2.254.342 3.645.731 7.217.765 7.883.741 10.308.201
Total Expenses - EUR - 678 159.284 348.348 267.626 2.224.965 3.582.017 7.144.494 7.793.599 10.158.271
Gross Profit/Loss - EUR - 34 9.831 12.172 2.197 29.376 63.714 73.271 90.143 149.930
Net Profit/Loss - EUR - 20 7.326 9.374 1.253 24.968 54.215 63.254 75.911 128.033
Employees - 1 1 2 2 2 2 2 2 2
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 31.5%, from 7.883.741 euro in the year 2023, to 10.307.669 euro in 2024. The Net Profit increased by 52.547 euro, from 75.911 euro in 2023, to 128.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMTIM TRADE SRL

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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 - Samtim Trade Srl - CUI 36363341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 1.207 22.319 14.776 11.680 5.068 45.615 117.550 203.958
Current Assets - 37 13.393 52.791 25.563 228.216 163.306 128.213 388.309 312.874
Inventories - 0 10 19.976 0 100.547 29.715 55.789 22.250 22.665
Receivables - 24 7.363 28.124 20.998 140.518 121.747 230.589 357.631 239.085
Cash - 13 6.019 4.691 4.565 -12.849 11.844 -158.164 8.428 51.124
Shareholders Funds - 65 7.390 26.298 20.232 36.430 65.423 74.496 87.119 139.179
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 90 7.210 48.812 20.107 203.466 102.951 99.332 419.263 377.716
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.874 euro in 2024 which includes Inventories of 22.665 euro, Receivables of 239.085 euro and cash availability of 51.124 euro.
The company's Equity was valued at 139.179 euro, while total Liabilities amounted to 377.716 euro. Equity increased by 52.547 euro, from 87.119 euro in 2023, to 139.179 in 2024.

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