Financial results - SAMB IMPEX S.R.L.

Financial Summary - Samb Impex S.r.l.
Unique identification code: 9595328
Registration number: J51/294/1997
Nace: 4711
Sales - Ron
62.035
Net Profit - Ron
-1.354
Employees
1
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Company Samb Impex S.r.l. with Fiscal Code 9595328 recorded a turnover of 2024 of 62.035, with a net profit of -1.354 and having an average number of employees of 1. 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 - Samb Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.678 61.999 65.626 62.184 55.943 40.932 43.570 65.978 67.408 62.035
Total Income - EUR 67.678 61.999 65.626 62.184 55.943 40.932 43.570 65.978 67.428 62.076
Total Expenses - EUR 58.649 55.607 70.718 59.742 53.723 37.918 43.005 58.196 63.723 62.513
Gross Profit/Loss - EUR 9.029 6.392 -5.092 2.442 2.219 3.013 565 7.781 3.705 -437
Net Profit/Loss - EUR 7.583 5.152 -5.748 1.820 1.660 2.613 -49 7.122 3.031 -1.354
Employees 1 1 1 1 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 decreased by -7.5%, from 67.408 euro in the year 2023, to 62.035 euro in 2024. The Net Profit decreased by -3.014 euro, from 3.031 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 - Samb Impex S.r.l. - CUI 9595328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.469 14.774 6.054 5.416 5.012 4.917 4.808 4.823 4.804 5.552
Current Assets 92.982 99.965 97.282 106.469 103.585 116.499 121.923 126.008 125.757 135.415
Inventories 77.789 87.222 89.938 93.972 99.536 110.927 117.935 123.930 121.385 117.935
Receivables 11.627 12.587 1.223 1.217 1.746 2.959 3.674 2.033 779 900
Cash 3.567 157 6.121 11.279 2.303 2.613 314 45 3.593 16.581
Shareholders Funds 51.889 56.512 49.807 50.713 51.391 53.030 51.805 59.087 61.939 60.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.562 58.227 53.529 61.171 57.206 68.386 74.926 71.744 68.622 80.728
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 "4711 - 4711"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.415 euro in 2024 which includes Inventories of 117.935 euro, Receivables of 900 euro and cash availability of 16.581 euro.
The company's Equity was valued at 60.239 euro, while total Liabilities amounted to 80.728 euro. Equity decreased by -1.354 euro, from 61.939 euro in 2023, to 60.239 in 2024.

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