Company Sama Mixt Srl with Fiscal Code 20767971
recorded a turnover of 2024 of
23.113,
with a net profit of
-41.435
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sama Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
472.950
862.190
1.760.614
1.906.906
895.043
749.300
778.584
1.556.029
1.444.513
23.113
Total Income - EUR
483.960
879.276
1.797.568
1.913.880
994.518
777.513
794.657
1.584.048
1.459.670
23.380
Total Expenses - EUR
445.842
842.742
1.563.947
1.348.572
903.806
646.896
764.365
1.300.929
1.438.969
64.815
Gross Profit/Loss - EUR
38.118
36.534
233.621
565.308
90.712
130.617
30.292
283.119
20.702
-41.435
Net Profit/Loss - EUR
32.019
30.649
188.615
474.684
76.060
123.151
20.247
266.288
12.218
-41.435
Employees
3
3
3
3
2
2
4
2
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 -98.4%, from 1.444.513 euro in the year 2023, to 23.113 euro in 2024.
The Net Profit decreased by -12.149 euro, from 12.218 euro in 2023, to 0 in the last year.
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Financial Rating - SAMA MIXT SRL
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Financial Rating
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Prob. of insolvency - Sama Mixt Srl
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Financial Reports - Sama Mixt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sama Mixt Srl - CUI 20767971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.854
99.677
102.079
89.186
9.799
77.506
75.607
88.131
79.591
76.975
Current Assets
161.428
149.264
338.078
843.423
382.481
543.671
497.589
432.030
383.769
238.393
Inventories
9.761
29.256
32.735
40.470
26.054
3.660
7.852
38.774
27.462
0
Receivables
77.206
42.111
197.821
500.574
252.996
199.167
156.367
237.618
313.191
230.381
Cash
74.461
77.897
107.521
302.380
103.432
340.844
333.370
155.637
43.115
8.012
Shareholders Funds
93.486
64.729
252.249
538.491
220.464
333.606
294.957
281.096
249.388
132.524
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
103.852
184.212
188.039
394.247
171.816
288.055
277.441
238.810
213.954
182.844
Income in Advance
0
0
0
0
0
0
1.067
669
267
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
230.381 euro and cash availability of
8.012 euro.
The company's Equity was valued at
132.524 euro, while total Liabilities amounted to
182.844 euro.
Equity decreased by -115.470 euro, from 249.388 euro in 2023, to 132.524 in 2024.
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