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Financial results - SAMARY EURO COM SRL

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Financial Summary - Samary Euro Com Srl
Unique identification code: 32967990
Registration number: J40/3590/2014
Nace: 4711
Sales - Ron
4.324.768
Net Profit - Ron
28.800
Employees
13
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Company Samary Euro Com Srl with Fiscal Code 32967990 recorded a turnover of 2018 of 4.324.768, with a net profit of 28.800 and having an average number of employees of 13. 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 - Samary Euro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.167.319 4.453.068 5.470.901 4.622.906 - - - - - -
Total Income - EUR 2.172.696 4.462.772 5.522.503 4.674.631 - - - - - -
Total Expenses - EUR 2.060.125 4.446.539 5.530.122 4.628.354 - - - - - -
Gross Profit/Loss - EUR 112.571 16.234 -7.619 46.277 - - - - - -
Net Profit/Loss - EUR 94.559 8.088 -18.821 30.785 - - - - - -
Employees 4 11 12 13 - - - - - -
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 -13.9%, from 5.470.901 euro in the year 2017, to 4.622.906 euro in 2018. The Net Profit increased by 30.785 euro, from 0 euro in 2017, to 30.785 in the last year.
Sales - Ron
Net Profit - Ron
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SAMARY EURO COM 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 - Samary Euro Com Srl - CUI 32967990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 29 58 9 - - - - - -
Current Assets 717.760 1.202.171 1.453.982 1.896.327 - - - - - -
Inventories 213.121 255.324 215.906 435.080 - - - - - -
Receivables 297.055 505.316 626.614 745.531 - - - - - -
Cash 207.584 441.531 611.463 715.716 - - - - - -
Shareholders Funds 85.363 92.580 39.359 74.439 - - - - - -
Social Capital 45 45 55 54 - - - - - -
Debts 632.475 1.113.276 1.414.682 1.853.819 - - - - - -
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 "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 1.896.327 euro in 2018 which includes Inventories of 435.080 euro, Receivables of 745.531 euro and cash availability of 715.716 euro.
The company's Equity was valued at 74.439 euro, while total Liabilities amounted to 1.853.819 euro. Equity increased by 35.803 euro, from 39.359 euro in 2017, to 74.439 in 2018.
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