Financial results - SAMATEX IMPEX S.R.L.

Financial Summary - Samatex Impex S.r.l.
Unique identification code: 16772805
Registration number: J40/14976/2004
Nace: 7410
Sales - Ron
1.339
Net Profit - Ron
-1.176
Employees
Open Account
Company Samatex Impex S.r.l. with Fiscal Code 16772805 recorded a turnover of 2024 of 1.339, with a net profit of -1.176 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 3.906 3.604 1.339
Total Income - EUR 0 0 - 0 0 0 0 3.906 6.544 1.339
Total Expenses - EUR 0 0 - 0 0 0 0 849 2.337 2.515
Gross Profit/Loss - EUR 0 0 - 0 0 0 0 3.057 4.207 -1.176
Net Profit/Loss - EUR 0 0 - 0 0 0 0 2.940 3.534 -1.176
Employees 0 0 - 0 0 0 0 0 0 0
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 -62.6%, from 3.604 euro in the year 2023, to 1.339 euro in 2024. The Net Profit decreased by -3.514 euro, from 3.534 euro in 2023, to 0 in the last year.
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 - Samatex Impex S.r.l. - CUI 16772805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 3.192 - 3.080 0 0 0 0 1.417 0
Current Assets 2.015 1.994 - 1.924 1.887 1.852 1.712 2.136 3.968 3.113
Inventories 0 0 - 0 0 0 0 362 2.001 1.990
Receivables 1.789 1.771 - 1.709 1.676 1.644 1.509 996 475 291
Cash 226 224 - 216 212 208 203 778 1.492 832
Shareholders Funds -10.879 -10.768 - -10.392 -13.210 -12.960 -12.581 -9.681 -6.143 -7.284
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.118 15.954 - 15.396 15.098 14.812 14.294 11.817 11.527 10.398
Income in Advance 0 0 - 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.113 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 291 euro and cash availability of 832 euro.
The company's Equity was valued at -7.284 euro, while total Liabilities amounted to 10.398 euro. Equity decreased by -1.176 euro, from -6.143 euro in 2023, to -7.284 in 2024.

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