Financial results - SAMTIM TRADE SRL

Financial Summary - Samtim Trade Srl
Unique identification code: 36363341
Registration number: J30/692/2016
Nace: 4669
Sales - Ron
7.883.741
Net Profit - Ron
75.911
Employee
2
The most important financial indicators for the company Samtim Trade Srl - Unique Identification Number 36363341: sales in 2023 was 7.883.741 euro, registering a net profit of 75.911 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtim Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 168.758 359.146 259.308 2.243.805 3.645.091 7.214.669 7.883.741
Total Income - EUR - - 713 169.115 360.520 269.823 2.254.342 3.645.731 7.217.765 7.883.741
Total Expenses - EUR - - 678 159.284 348.348 267.626 2.224.965 3.582.017 7.144.494 7.793.599
Gross Profit/Loss - EUR - - 34 9.831 12.172 2.197 29.376 63.714 73.271 90.143
Net Profit/Loss - EUR - - 20 7.326 9.374 1.253 24.968 54.215 63.254 75.911
Employees - - 1 1 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. 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 9.6%, from 7.214.669 euro in the year 2022, to 7.883.741 euro in 2023. The Net Profit increased by 12.849 euro, from 63.254 euro in 2022, to 75.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samtim Trade Srl - CUI 36363341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 117 1.207 22.319 14.776 11.680 5.068 45.615 117.550
Current Assets - - 37 13.393 52.791 25.563 228.216 163.306 128.213 388.309
Inventories - - 0 10 19.976 0 100.547 29.715 55.789 22.250
Receivables - - 24 7.363 28.124 20.998 140.518 121.747 230.589 357.631
Cash - - 13 6.019 4.691 4.565 -12.849 11.844 -158.164 8.428
Shareholders Funds - - 65 7.390 26.298 20.232 36.430 65.423 74.496 87.119
Social Capital - - 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - 90 7.210 48.812 20.107 203.466 102.951 99.332 419.263
Income in Advance - - 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 "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 388.309 euro in 2023 which includes Inventories of 22.250 euro, Receivables of 357.631 euro and cash availability of 8.428 euro.
The company's Equity was valued at 87.119 euro, while total Liabilities amounted to 419.263 euro. Equity increased by 12.849 euro, from 74.496 euro in 2022, to 87.119 in 2023.

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