Financial results - SAMBY IMPEX SRL

Financial Summary - Samby Impex Srl
Unique identification code: 5276741
Registration number: J52/115/1994
Nace: 4221
Sales - Ron
734.056
Net Profit - Ron
99.036
Employees
12
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Company Samby Impex Srl with Fiscal Code 5276741 recorded a turnover of 2024 of 734.056, with a net profit of 99.036 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.879 652.835 408.506 1.229.411 3.808.651 1.418.391 722.328 2.333.006 1.344.391 734.056
Total Income - EUR 59.879 652.835 408.515 1.234.008 3.840.901 1.440.326 747.893 2.356.515 1.442.443 761.495
Total Expenses - EUR 59.966 647.577 441.375 1.184.489 2.537.038 932.440 1.015.107 1.855.463 1.558.257 639.254
Gross Profit/Loss - EUR -88 5.258 -32.860 49.519 1.303.863 507.886 -267.213 501.052 -115.814 122.241
Net Profit/Loss - EUR -88 4.992 -32.860 32.901 1.095.245 433.320 -267.213 422.487 -115.814 99.036
Employees 1 1 2 3 8 10 11 12 11 12
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 -45.1%, from 1.344.391 euro in the year 2023, to 734.056 euro in 2024. The Net Profit increased by 99.036 euro, from 0 euro in 2023, to 99.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samby Impex Srl - CUI 5276741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.528 359 353 196.546 164.217 128.149 93.084 62.094 2.922 1.937
Current Assets 38.122 121.561 146.896 271.367 1.714.998 1.172.546 797.511 1.065.113 1.274.107 730.930
Inventories 0 9.278 9.121 8.954 13.757 113.904 112.821 168.407 129.037 124.434
Receivables -1.062 108.310 126.136 55.577 512.651 391.028 379.077 654.504 850.658 364.293
Cash 39.184 3.973 11.639 206.837 1.188.590 667.615 305.613 242.202 294.413 242.203
Shareholders Funds -2.337 1.525 -31.339 -4.436 1.090.895 810.971 222.547 524.866 303.895 398.428
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 61.448 120.396 178.588 308.701 654.225 379.743 585.816 543.128 937.304 326.078
Income in Advance 0 0 0 163.649 134.094 109.981 82.232 59.213 35.830 8.362
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.930 euro in 2024 which includes Inventories of 124.434 euro, Receivables of 364.293 euro and cash availability of 242.203 euro.
The company's Equity was valued at 398.428 euro, while total Liabilities amounted to 326.078 euro. Equity increased by 96.232 euro, from 303.895 euro in 2023, to 398.428 in 2024. The Debt Ratio was 44.5% in the year 2024.

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