SAMTHERM GA S.R.L.
CUI: 42759376CAEN: 2223
SATU MARE, Sat Vetiş Com. Vetiş2020-07-10
TIMDAV SYSTEMS SRL
CUI: 31125314CIF: 31125314J30/60/2013
CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)
Infiintata: January 23, 2013 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
224,610 RON
+71.4%
Profit net
4,411 RON
-55.3%
Angajati
3
+50.0%
Datorii
29,000 RON
+243.4%
Contact
- Adresa
- Romania, SATU MARE, Sat Decebal Com. Vetiş, Str. Brânduşei nr. 34, 447356
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 224,610 RON (+71.4%) | 257,011 RON | 250,638 RON | 6,373 RON (-41.9%) | 4,411 RON (-55.3%) | 3 (+50.0%) |
| 2023 | 131,020 RON (-7.5%) | 131,021 RON | 120,051 RON | 10,970 RON (-77.6%) | 9,857 RON (-79.6%) | 2 (0.0%) |
| 2022 | 141,703 RON (+24.1%) | 141,704 RON | 92,691 RON | 49,013 RON (+2529.4%) | 48,288 RON (+3961.2%) | 2 (-33.3%) |
| 2021 | 114,185 RON (+10.2%) | 117,185 RON | 115,321 RON | 1,864 RON (-82.7%) | 1,189 RON (-87.7%) | 3 (0.0%) |
| 2020 | 103,586 RON | 103,586 RON | 92,845 RON | 10,741 RON | 9,652 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 124,198 RON | 38,429 RON | 35,740 RON | 50,029 RON |
| 2023 | 0 RON | 77,631 RON | 14,450 RON | 130 RON | 63,051 RON |
| 2022 | 0 RON | 66,078 RON | 0 RON | 0 RON | 66,078 RON |
| 2021 | 0 RON | 21,151 RON | 0 RON | 216 RON | 20,935 RON |
| 2020 | 0 RON | 19,360 RON | 0 RON | 0 RON | 19,360 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 29,000 RON (+243.4%) | 73,598 RON | - |
| 2023 | 8,444 RON (+25.1%) | 69,187 RON | - |
| 2022 | 6,749 RON (-33.2%) | 59,329 RON | - |
| 2021 | 10,110 RON (+6.3%) | 11,041 RON | - |
| 2020 | 9,508 RON | 9,852 RON | - |
Recenzii
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Dosare in instanta
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