The most important financial indicators for the company Sam Impex Srl - Unique Identification Number 2316604:
sales in 2023 was
16.194
euro, registering a net profit of
-3.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul having the NACE code 5211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 116.8%, from 7.492 euro in the year 2022, to 16.194 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 Impex Srl - CUI 2316604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402
405
401
394
387
380
372
364
365
364
Current Assets
225
1.637
5.101
534
1.103
491
-661
781
2.187
3.904
Inventories
0
1.312
4.389
466
764
-132
-920
691
2.101
3.898
Receivables
13
302
696
0
170
56
0
0
0
0
Cash
212
23
16
68
169
567
259
90
86
5
Shareholders Funds
-12.516
-15.176
-17.456
-20.755
-25.258
-29.815
-34.436
-37.723
-22.760
-26.234
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
13.143
17.218
22.958
21.683
26.747
30.685
34.147
38.868
25.312
30.501
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.904 euro in 2023 which includes Inventories of
3.898 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-26.234 euro, while total Liabilities amounted to
30.501 euro.
Equity decreased by -3.543 euro, from -22.760 euro in 2022, to -26.234 in 2023.
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