The most important financial indicators for the company Samax Romania S.r.l. - Unique Identification Number 11804027:
sales in 2023 was
-
euro, registering a net profit of
-859.758
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Samax Romania S.r.l. - CUI 11804027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.853.018
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
Current Assets
34.047
19.113
49.908
137.270
182.568
186.672
223.999
249.965
83.714
36.531
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.919
14.115
39.782
85.193
64.062
16.957
116.180
155.570
43.724
24.944
Cash
10.128
4.998
10.125
52.077
118.506
169.716
107.819
94.394
39.990
11.587
Shareholders Funds
-7.508.919
-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
Social Capital
1.116
21.372
21.154
20.796
36.318.816
36.666.264
38.238.128
41.498.536
41.627.286
46.163.906
Debts
30.395.984
35.026.519
36.747.305
34.377.415
443.525
518.622
1.044.334
1.060.065
4.025.361
822.901
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.944 euro and cash availability of
11.587 euro.
The company's Equity was valued at
30.766.504 euro, while total Liabilities amounted to
822.901 euro.
Equity increased by 3.801.127 euro, from 27.047.397 euro in 2022, to 30.766.504 in 2023.
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Comments - Samax Romania S.r.l.