Financial results - SAMAED IMPEX S.R.L.

Financial Summary - Samaed Impex S.r.l.
Unique identification code: 43777370
Registration number: J18/238/2021
Nace: 6612
Sales - Ron
4.718
Net Profit - Ron
-16.599
Employees
2
Open Account
Company Samaed Impex S.r.l. with Fiscal Code 43777370 recorded a turnover of 2024 of 4.718, with a net profit of -16.599 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaed Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.090 5.780 5.081 4.718
Total Income - EUR - - - - - - 7.121 10.220 6.630 5.498
Total Expenses - EUR - - - - - - 13.471 20.686 21.789 22.097
Gross Profit/Loss - EUR - - - - - - -6.350 -10.466 -15.159 -16.599
Net Profit/Loss - EUR - - - - - - -6.350 -10.466 -15.159 -16.599
Employees - - - - - - 3 3 2 2
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 -6.6%, from 5.081 euro in the year 2023, to 4.718 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samaed Impex S.r.l. - CUI 43777370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.049 309 0 0
Current Assets - - - - - - 77.392 76.107 80.066 84.493
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 400 335 19 1
Cash - - - - - - 76.991 75.772 80.047 84.491
Shareholders Funds - - - - - - -6.148 -16.721 -32.064 -48.639
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 84.589 93.137 112.130 133.132
Income in Advance - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 84.491 euro.
The company's Equity was valued at -48.639 euro, while total Liabilities amounted to 133.132 euro. Equity decreased by -16.755 euro, from -32.064 euro in 2023, to -48.639 in 2024.

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