Company Samus Tec S.a. with Fiscal Code 35350378
recorded a turnover of 2024 of
12.878.096,
with a net profit of
233.047
and having an average number of employees of
154.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
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 -20.5%, from 16.281.330 euro in the year 2023, to 12.878.096 euro in 2024.
The Net Profit increased by 141.053 euro, from 92.511 euro in 2023, to 233.047 in the last year.
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Financial Rating - SAMUS TEC S.A.
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Financial Reports - Samus Tec S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.005.152 euro in 2024 which includes Inventories of
6.571.548 euro, Receivables of
3.684.307 euro and cash availability of
749.297 euro.
The company's Equity was valued at
5.508.128 euro, while total Liabilities amounted to
16.919.020 euro.
Equity increased by 38.045 euro, from 5.500.826 euro in 2023, to 5.508.128 in 2024.
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