The most important financial indicators for the company Sam 92 Exim S.r.l. - Unique Identification Number 3399993:
sales in 2023 was
77.286
euro, registering a net profit of
-20.724
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 1.2%, from 76.578 euro in the year 2022, to 77.286 euro in 2023.
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 -
Sam 92 Exim S.r.l. - CUI 3399993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.091
35.458
34.805
34.159
54.234
52.778
58.649
75.446
71.015
66.148
Current Assets
41.283
65.138
42.678
67.676
59.762
46.388
52.273
58.720
65.908
51.663
Inventories
7.109
33.375
7.301
26.670
-3.080
-10.894
-4.617
-2.996
2.025
4.573
Receivables
34.137
31.558
35.311
40.916
65.033
57.327
56.853
60.245
63.768
50.742
Cash
38
205
66
91
-2.191
-45
37
1.470
115
-3.652
Shareholders Funds
-65.007
-64.706
-76.240
-81.875
-78.584
-88.040
-91.092
-95.268
-112.126
-132.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
159.380
165.302
153.723
183.710
195.616
190.184
202.014
229.434
249.049
250.322
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.663 euro in 2023 which includes Inventories of
4.573 euro, Receivables of
50.742 euro and cash availability of
-3.652 euro.
The company's Equity was valued at
-132.510 euro, while total Liabilities amounted to
250.322 euro.
Equity decreased by -20.724 euro, from -112.126 euro in 2022, to -132.510 in 2023.
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