Financial results - SIERA SAMTEK SRL

Financial Summary - Siera Samtek Srl
Unique identification code: 37966170
Registration number: J06/922/2017
Nace: 1623
Sales - Ron
199
Net Profit - Ron
167
Employees
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Company Siera Samtek Srl with Fiscal Code 37966170 recorded a turnover of 2024 of 199, with a net profit of 167 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siera Samtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.285 7.822 3.730 0 0 0 0 199
Total Income - EUR - - 6.876 7.840 6.460 4.904 0 0 0 199
Total Expenses - EUR - - 2.880 5.228 6.278 4.563 45 0 0 0
Gross Profit/Loss - EUR - - 3.996 2.612 181 340 -45 0 0 199
Net Profit/Loss - EUR - - 3.933 2.406 70 340 -45 0 0 167
Employees - - 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siera Samtek Srl - CUI 37966170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.714 7.565 7.421 7.257 7.279 7.257 7.216
Current Assets - - 4.040 7.027 0 0 -45 -45 0 199
Inventories - - 0 2.836 0 0 0 0 0 0
Receivables - - 91 484 0 0 0 0 0 0
Cash - - 3.949 3.707 0 0 -45 -45 0 199
Shareholders Funds - - 3.977 6.310 6.257 6.479 6.291 6.310 6.291 6.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63 8.431 1.307 942 921 924 966 992
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at 6.423 euro, while total Liabilities amounted to 992 euro. Equity increased by 167 euro, from 6.291 euro in 2023, to 6.423 in 2024.

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