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Financial results - SAM IMPEX SRL

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Financial Summary - Sam Impex Srl
Unique identification code: 2316604
Registration number: J1991002015169
Nace: 4711
Sales - Ron
13.469
Net Profit - Ron
23.125
Employees
1
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Company Sam Impex Srl with Fiscal Code 2316604 recorded a turnover of 2024 of 13.469, with a net profit of 23.125 and having an average number of employees of 1. 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 - Sam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740 1.202 8.300 4.240 4.275 3.261 4.412 7.492 16.194 13.469
Total Income - EUR 740 1.202 8.300 4.240 4.275 3.261 4.412 7.492 16.194 44.348
Total Expenses - EUR 3.273 3.603 11.644 8.997 9.279 8.414 8.419 12.209 19.575 20.808
Gross Profit/Loss - EUR -2.533 -2.401 -3.345 -4.757 -5.003 -5.154 -4.007 -4.717 -3.381 23.541
Net Profit/Loss - EUR -2.556 -2.435 -3.594 -4.884 -5.046 -5.186 -4.051 -4.792 -3.543 23.125
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.4%, from 16.194 euro in the year 2023, to 13.469 euro in 2024. The Net Profit increased by 23.125 euro, from 0 euro in 2023, to 23.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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SAM IMPEX 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 - Sam Impex Srl - CUI 2316604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 387 380 372 364 365 364 7.073
Current Assets 1.637 5.101 534 1.103 491 -661 781 2.187 3.904 4.537
Inventories 1.312 4.389 466 764 -132 -920 691 2.101 3.898 3.919
Receivables 302 696 0 170 56 0 0 0 0 92
Cash 23 16 68 169 567 259 90 86 5 527
Shareholders Funds -15.176 -17.456 -20.755 -25.258 -29.815 -34.436 -37.723 -22.760 -26.234 -2.962
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 17.218 22.958 21.683 26.747 30.685 34.147 38.868 25.312 30.501 14.572
Income in Advance 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.537 euro in 2024 which includes Inventories of 3.919 euro, Receivables of 92 euro and cash availability of 527 euro.
The company's Equity was valued at -2.962 euro, while total Liabilities amounted to 14.572 euro. Equity increased by 23.125 euro, from -26.234 euro in 2023, to -2.962 in 2024.
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