Financial results - SAMINOX JOHN SRL

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Financial Summary - Saminox John Srl
Unique identification code: 3357068
Registration number: J30/700/1992
Nace: 2599
Sales - Ron
140.448
Net Profit - Ron
-134.355
Employee
4
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The most important financial indicators for the company Saminox John Srl - Unique Identification Number 3357068: sales in 2023 was 140.448 euro, registering a net profit of -134.355 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saminox John Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 545.142 528.812 475.370 468.916 188.965 201.239 245.859 286.928 213.724 140.448
Total Income - EUR 840.471 984.051 619.371 574.589 291.235 266.091 220.341 348.053 322.845 162.916
Total Expenses - EUR 821.924 983.204 659.741 568.570 379.154 264.224 217.921 345.075 806.150 297.271
Gross Profit/Loss - EUR 18.547 847 -40.371 6.019 -87.919 1.867 2.419 2.978 -483.305 -134.355
Net Profit/Loss - EUR 6.109 847 -40.371 6.019 -88.067 1.867 2.419 2.978 -483.305 -134.355
Employees 10 35 15 6 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 213.724 euro in the year 2022, to 140.448 euro in 2023.
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Saminox John Srl

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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 - Saminox John Srl - CUI 3357068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.066.105 1.138.616 1.287.398 1.408.122 1.376.321 1.337.580 1.162.706 1.332.941 1.499.648 1.557.478
Current Assets 1.508.167 1.254.887 870.344 845.773 737.924 735.122 751.011 729.244 315.835 239.717
Inventories 311.378 424.714 187.442 138.601 160.214 178.334 173.464 139.493 149.319 83.995
Receivables 1.192.850 782.315 666.882 681.650 568.867 552.122 566.055 576.292 159.239 141.357
Cash 3.939 47.858 16.021 25.522 8.843 4.666 11.492 13.459 7.278 14.365
Shareholders Funds -47.117 -29.501 -193.483 -184.189 -246.632 -239.988 -233.019 -223.925 -707.924 -877.431
Social Capital 47.284 47.678 47.192 46.393 45.542 44.660 43.813 42.842 42.975 42.844
Debts 3.112.762 2.784.035 2.396.769 2.192.669 2.322.136 2.351.432 2.392.152 2.240.566 2.162.376 2.183.253
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.717 euro in 2023 which includes Inventories of 83.995 euro, Receivables of 141.357 euro and cash availability of 14.365 euro.
The company's Equity was valued at -877.431 euro, while total Liabilities amounted to 2.183.253 euro. Equity decreased by -171.653 euro, from -707.924 euro in 2022, to -877.431 in 2023.
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