Financial results - SAMTOOL SRL

Financial Summary - Samtool Srl
Unique identification code: 36535358
Registration number: J16/1746/2016
Nace: 4675
Sales - Ron
132.135
Net Profit - Ron
6.630
Employee
2
The most important financial indicators for the company Samtool Srl - Unique Identification Number 36535358: sales in 2023 was 132.135 euro, registering a net profit of 6.630 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 9.761 219.917 85.824 122.295 114.975 132.135
Total Income - EUR - - 0 0 11.550 232.386 93.266 123.639 114.975 132.135
Total Expenses - EUR - - 0 -158 11.365 228.342 108.102 141.232 138.172 125.505
Gross Profit/Loss - EUR - - 0 158 184 4.044 -14.836 -17.593 -23.197 6.630
Net Profit/Loss - EUR - - 0 158 87 2.102 -14.836 -17.593 -23.197 6.630
Employees - - 0 0 2 4 4 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 15.3%, from 114.975 euro in the year 2022, to 132.135 euro in 2023. The Net Profit increased by 6.630 euro, from 0 euro in 2022, to 6.630 in the last year.

Check the financial reports for the company - Samtool Srl

Rating financiar

Financial Rating -
Samtool Srl

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 -
Samtool Srl

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 -
Samtool Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Samtool Srl

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 - Samtool Srl - CUI 36535358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 671 560 353 160
Current Assets - - 490 6.663 59.357 58.874 58.288 12.613 -3.684 -3.182
Inventories - - 323 6.405 57.213 46.309 42.181 10.677 -6.818 -6.128
Receivables - - 0 0 0 8.606 6.448 1.254 1.510 91
Cash - - 167 258 2.144 3.959 9.659 682 1.623 2.856
Shareholders Funds - - 45 202 285 2.298 -2.286 -19.828 -43.086 -36.326
Social Capital - - 45 44 43 42 10.337 10.108 10.139 10.108
Debts - - 445 6.461 59.072 56.576 61.844 33.001 39.755 33.305
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.182 euro in 2023 which includes Inventories of -6.128 euro, Receivables of 91 euro and cash availability of 2.856 euro.
The company's Equity was valued at -36.326 euro, while total Liabilities amounted to 33.305 euro. Equity increased by 6.630 euro, from -43.086 euro in 2022, to -36.326 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 - Samtool Srl

Comments - Samtool Srl

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.