Financial results - SAMCHIM SRL

Financial Summary - Samchim Srl
Unique identification code: 17848081
Registration number: J29/1689/2005
Nace: 4675
Sales - Ron
378.906
Net Profit - Ron
57.974
Employee
2
The most important financial indicators for the company Samchim Srl - Unique Identification Number 17848081: sales in 2023 was 378.906 euro, registering a net profit of 57.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samchim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.034 156.157 180.674 215.605 173.189 183.016 282.905 266.638 323.487 378.906
Total Income - EUR 222.080 156.158 180.678 215.609 177.432 183.272 283.442 266.668 326.868 379.934
Total Expenses - EUR 200.516 144.009 151.414 186.488 161.774 152.887 206.520 230.981 295.929 318.172
Gross Profit/Loss - EUR 21.564 12.149 29.264 29.121 15.658 30.385 76.922 35.687 30.939 61.763
Net Profit/Loss - EUR 17.830 10.085 26.352 25.277 13.884 28.552 74.730 33.020 27.835 57.974
Employees 2 2 2 3 3 2 2 2 3 2
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. In the last year of activity, the sales increased by 17.5%, from 323.487 euro in the year 2022, to 378.906 euro in 2023. The Net Profit increased by 30.223 euro, from 27.835 euro in 2022, to 57.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samchim Srl - CUI 17848081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.829 159.335 164.251 149.990 152.146 146.439 155.408 152.879 198.231 203.182
Current Assets 70.950 57.777 57.797 65.673 59.594 58.238 93.477 99.764 104.209 122.988
Inventories 13.359 12.059 10.198 7.840 14.247 12.603 12.247 19.745 36.198 33.226
Receivables 53.569 39.907 38.203 53.963 43.776 42.207 50.951 37.917 47.424 67.741
Cash 4.022 5.811 9.396 3.870 1.571 3.428 30.279 42.101 20.587 22.021
Shareholders Funds 128.539 174.776 68.808 92.920 105.109 131.626 203.860 232.359 78.028 135.765
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 56.787 45.912 153.754 122.743 106.631 73.052 45.801 21.042 224.412 190.405
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.988 euro in 2023 which includes Inventories of 33.226 euro, Receivables of 67.741 euro and cash availability of 22.021 euro.
The company's Equity was valued at 135.765 euro, while total Liabilities amounted to 190.405 euro. Equity increased by 57.974 euro, from 78.028 euro in 2022, to 135.765 in 2023.

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