Company Samax Romania S.r.l. with Fiscal Code 11804027
recorded a turnover of 2024 of
- ,
with a net profit of
-530.267
and having an average number of employees of
26.
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samax Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
515.700
3.156.517
4.870.989
3.388.066
694.880
1.781.342
1.671.748
2.178.264
988.551
768.080
Total Expenses - EUR
4.421.136
4.538.386
1.436.066
4.204.717
1.702.389
3.060.327
4.233.691
3.632.548
1.848.309
1.298.347
Gross Profit/Loss - EUR
-3.905.436
-1.381.869
3.434.923
-816.651
-1.007.509
-1.278.985
-2.561.943
-1.454.284
-859.758
-530.267
Net Profit/Loss - EUR
-3.905.436
-1.381.869
3.434.807
-816.651
-1.007.509
-1.278.985
-2.561.943
-1.454.284
-859.758
-530.267
Employees
37
31
35
35
31
33
44
53
33
26
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.
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Financial Rating - SAMAX ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Samax Romania S.r.l.
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Insolvency Probability
Financial Reports - Samax Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samax Romania S.r.l. - CUI 11804027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.529.585
23.954.765
25.147.680
26.585.549
26.204.829
27.226.587
28.189.812
30.817.493
31.330.030
31.821.038
Current Assets
19.113
49.908
137.270
182.568
186.672
223.999
249.965
83.714
36.531
46.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.115
39.782
85.193
64.062
16.957
116.180
155.570
43.724
24.944
6.708
Cash
4.998
10.125
52.077
118.506
169.716
107.819
94.394
39.990
11.587
39.746
Shareholders Funds
-11.477.821
-12.742.633
-9.092.465
26.556.148
26.084.732
26.578.144
27.535.181
27.047.397
30.766.504
30.058.767
Social Capital
21.372
21.154
20.796
36.318.816
36.666.264
38.238.128
41.498.536
41.627.286
46.163.906
45.905.908
Debts
35.026.519
36.747.305
34.377.415
443.525
518.622
1.044.334
1.060.065
4.025.361
822.901
2.039.370
Income in Advance
0
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.708 euro and cash availability of
39.746 euro.
The company's Equity was valued at
30.058.767 euro, while total Liabilities amounted to
2.039.370 euro.
Equity decreased by -535.791 euro, from 30.766.504 euro in 2023, to 30.058.767 in 2024.
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