The most important financial indicators for the company Sam Impex S.r.l. - Unique Identification Number 2814633:
sales in 2023 was
223.433
euro, registering a net profit of
21.204
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -0.2%, from 224.656 euro in the year 2022, to 223.433 euro in 2023.
The Net Profit decreased by -19.715 euro, from 41.043 euro in 2022, to 21.204 in the last year.
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 S.r.l. - CUI 2814633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
481.900
485.862
468.083
449.313
422.366
414.703
384.590
353.395
332.802
314.450
Current Assets
64.617
78.655
74.826
82.651
85.558
16.318
44.940
52.433
45.247
82.069
Inventories
4.595
5.748
4.193
3.527
2.822
-6.408
960
1.126
2.626
3.948
Receivables
50.612
48.492
62.511
69.600
91.159
27.169
38.885
46.219
19.028
50.521
Cash
9.409
24.415
8.122
9.524
-8.422
-4.443
5.094
5.088
11.427
15.471
Shareholders Funds
465.318
527.797
518.139
478.356
492.612
396.746
404.185
376.340
354.240
374.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.139
33.870
25.689
50.893
16.083
34.926
25.345
23.822
23.809
21.804
Income in Advance
4.794
3.484
3.702
3.390
0
0
0
5.665
0
346
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.069 euro in 2023 which includes Inventories of
3.948 euro, Receivables of
50.521 euro and cash availability of
15.471 euro.
The company's Equity was valued at
374.369 euro, while total Liabilities amounted to
21.804 euro.
Equity increased by 21.203 euro, from 354.240 euro in 2022, to 374.369 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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Comments - Sam Impex S.r.l.