Financial results - SAMATA IMPEX SRL

Financial Summary - Samata Impex Srl
Unique identification code: 16291607
Registration number: J2004000257093
Nace: 4690
Sales - Ron
396.392
Net Profit - Ron
25.300
Employees
1
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Company Samata Impex Srl with Fiscal Code 16291607 recorded a turnover of 2024 of 396.392, with a net profit of 25.300 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samata Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.277 288.890 331.813 266.595 85.774 161.875 175.571 122.100 251.485 396.392
Total Income - EUR 28.347 291.381 340.745 269.801 91.386 222.407 179.297 153.682 455.927 400.562
Total Expenses - EUR 31.748 325.261 282.919 268.857 307.185 211.948 182.711 156.125 314.327 370.172
Gross Profit/Loss - EUR -3.402 -33.879 57.826 944 -215.799 10.459 -3.414 -2.442 141.600 30.390
Net Profit/Loss - EUR -3.442 -33.879 51.234 -1.722 -216.679 8.371 -5.170 -3.965 136.746 25.300
Employees 0 0 1 0 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 increased by 58.5%, from 251.485 euro in the year 2023, to 396.392 euro in 2024. The Net Profit decreased by -110.682 euro, from 136.746 euro in 2023, to 25.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samata Impex Srl - CUI 16291607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.878 135.745 138.394 156.615 147.570 129.894 122.763 53.317 8.923 8.065
Current Assets 568.740 825.567 466.851 488.852 372.412 433.530 381.761 384.412 419.695 357.825
Inventories 3.765 8.213 41.547 34.533 48.108 23.357 29.377 64.964 79.162 38.640
Receivables 532.679 808.297 415.586 446.057 315.796 393.008 342.755 309.396 332.353 311.362
Cash 32.296 9.056 9.717 8.262 8.509 17.165 9.629 10.052 8.180 7.823
Shareholders Funds 37.692 -346 50.894 48.238 -169.376 -157.794 -161.494 -166.981 -33.023 -7.539
Social Capital 1.169 1.157 1.137 1.116 1.095 1.074 1.050 1.053 1.050 1.044
Debts 670.926 961.658 547.607 587.361 667.338 698.093 615.005 524.284 378.931 238.368
Income in Advance 0 0 6.744 9.868 22.020 23.125 51.013 80.426 83.317 135.819
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.825 euro in 2024 which includes Inventories of 38.640 euro, Receivables of 311.362 euro and cash availability of 7.823 euro.
The company's Equity was valued at -7.539 euro, while total Liabilities amounted to 238.368 euro. Equity increased by 25.300 euro, from -33.023 euro in 2023, to -7.539 in 2024. The Debt Ratio was 65.0% in the year 2024.

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