Financial results - SAMTOOL SRL

Financial Summary - Samtool Srl
Unique identification code: 36535358
Registration number: J16/1746/2016
Nace: 4675
Sales - Ron
99.211
Net Profit - Ron
11.724
Employees
3
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Company Samtool Srl with Fiscal Code 36535358 recorded a turnover of 2024 of 99.211, with a net profit of 11.724 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samtool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.761 219.917 85.824 122.295 114.975 132.135 99.211
Total Income - EUR - 0 0 11.550 232.386 93.266 123.639 114.975 132.135 104.720
Total Expenses - EUR - 0 -158 11.365 228.342 108.102 141.232 138.172 125.505 92.793
Gross Profit/Loss - EUR - 0 158 184 4.044 -14.836 -17.593 -23.197 6.630 11.927
Net Profit/Loss - EUR - 0 158 87 2.102 -14.836 -17.593 -23.197 6.630 11.724
Employees - 0 0 2 4 4 2 2 2 3
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 -24.5%, from 132.135 euro in the year 2023, to 99.211 euro in 2024. The Net Profit increased by 5.131 euro, from 6.630 euro in 2023, to 11.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMTOOL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samtool Srl - CUI 36535358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 671 560 353 160 0
Current Assets - 490 6.663 59.357 58.874 58.288 12.613 -3.684 -3.182 15.599
Inventories - 323 6.405 57.213 46.309 42.181 10.677 -6.818 -6.128 11.969
Receivables - 0 0 0 8.606 6.448 1.254 1.510 91 790
Cash - 167 258 2.144 3.959 9.659 682 1.623 2.856 2.840
Shareholders Funds - 45 202 285 2.298 -2.286 -19.828 -43.086 -36.326 -24.399
Social Capital - 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts - 445 6.461 59.072 56.576 61.844 33.001 39.755 33.305 39.998
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 "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 15.599 euro in 2024 which includes Inventories of 11.969 euro, Receivables of 790 euro and cash availability of 2.840 euro.
The company's Equity was valued at -24.399 euro, while total Liabilities amounted to 39.998 euro. Equity increased by 11.724 euro, from -36.326 euro in 2023, to -24.399 in 2024.

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