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Financial results - MAGAZIN ALIMENTAR SAMIS S.R.L.

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Financial Summary - Magazin Alimentar Samis S.r.l.
Unique identification code: 42283646
Registration number: J30/152/2020
Nace: 4711
Sales - Ron
2.872
Net Profit - Ron
183
Employees
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Company Magazin Alimentar Samis S.r.l. with Fiscal Code 42283646 recorded a turnover of 2024 of 2.872, with a net profit of 183 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Alimentar Samis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.522 1.498 3.758 3.484 2.872
Total Income - EUR - - - - - 1.522 1.498 3.758 3.484 2.898
Total Expenses - EUR - - - - - 1.462 1.246 3.664 8.652 2.665
Gross Profit/Loss - EUR - - - - - 60 253 94 -5.167 233
Net Profit/Loss - EUR - - - - - 20 213 20 -5.197 183
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -17.1%, from 3.484 euro in the year 2023, to 2.872 euro in 2024. The Net Profit increased by 183 euro, from 0 euro in 2023, to 183 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Alimentar Samis S.r.l. - CUI 42283646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.319 9.031 11.643 13.879 16.283
Inventories - - - - - 6.185 8.967 11.182 11.942 16.018
Receivables - - - - - 0 0 0 0 91
Cash - - - - - 134 64 462 1.937 174
Shareholders Funds - - - - - 61 273 293 -4.904 -4.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.258 8.758 11.350 18.784 20.936
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.283 euro in 2024 which includes Inventories of 16.018 euro, Receivables of 91 euro and cash availability of 174 euro.
The company's Equity was valued at -4.653 euro, while total Liabilities amounted to 20.936 euro. Equity increased by 224 euro, from -4.904 euro in 2023, to -4.653 in 2024.
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