OÜ SAMI Machinery
Registry data
Legal status
Company ID
16673344VAT code
-Registered
09/02/2023Share capital
10,000.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
5Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-45.26 % ** during past year
Taxes
20.4KDebts
--21.39 % ** during past year
Taxable turnover
391.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 1,652,226 |
| 236,032 |
| -343,087 |
| -343,087 |
| -49,012 |
| 0.64 |
| 1.05 |
| -41.02 |
| -677,759 |
| -41.02 |
| -677,759 |
| 6.73 |
| -20.77 |
| 1,124,913 |
| 1,176,673 |
| 72,776 |
| 2,484,919 |
| 2024 |
|---|
| 3,098,237 |
| 774,559 |
| -336,400 |
| -336,400 |
| -84,100 |
| 0.23 |
| 0.63 |
| -19.68 |
| -609,748 |
| -19.68 |
| -609,748 |
| 7.11 |
| -10.86 |
| 788,513 |
| 496,390 |
| 69,114 |
| 1,844,834 |
| 2024 |
|---|
| 3,098,237 |
| 774,559 |
| -336,400 |
| -336,400 |
| -84,100 |
| 0.23 |
| 0.63 |
| -19.68 |
| -609,748 |
| -19.68 |
| -609,748 |
| 7.11 |
| -10.86 |
| 788,513 |
| 496,390 |
| 69,114 |
| 1,844,834 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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