Financial results - SAMCRISMAG SRL

Financial Summary - Samcrismag Srl
Unique identification code: 32027985
Registration number: J12/2276/2013
Nace: 4711
Sales - Ron
48.465
Net Profit - Ron
1.074
Employees
1
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Company Samcrismag Srl with Fiscal Code 32027985 recorded a turnover of 2024 of 48.465, with a net profit of 1.074 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 - Samcrismag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.571 29.977 29.611 29.322 32.814 37.411 37.577 41.812 43.717 48.465
Total Income - EUR 26.571 29.977 29.611 29.322 32.814 37.411 37.577 41.812 47.356 51.002
Total Expenses - EUR 22.781 24.948 24.206 23.991 26.781 30.896 30.654 35.533 44.774 49.462
Gross Profit/Loss - EUR 3.791 5.030 5.405 5.331 6.033 6.515 6.924 6.278 2.582 1.540
Net Profit/Loss - EUR 2.993 4.130 4.517 4.448 5.042 5.710 5.918 5.267 2.186 1.074
Employees 0 0 0 0 0 0 0 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 increased by 11.5%, from 43.717 euro in the year 2023, to 48.465 euro in 2024. The Net Profit decreased by -1.101 euro, from 2.186 euro in 2023, to 1.074 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 - Samcrismag Srl - CUI 32027985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.938 56.145 59.275 62.389 56.876 47.906 40.992 41.754 42.811 43.418
Inventories 50.702 55.299 57.727 61.762 56.466 47.737 40.593 39.071 35.003 38.321
Receivables 0 0 0 0 1 1 1 95 10 498
Cash 236 846 1.548 627 409 168 398 2.588 7.798 4.599
Shareholders Funds 5.251 9.328 13.686 17.883 22.579 27.860 33.161 38.531 37.163 36.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.687 46.818 45.589 44.506 34.297 20.046 7.831 3.224 5.647 6.700
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.418 euro in 2024 which includes Inventories of 38.321 euro, Receivables of 498 euro and cash availability of 4.599 euro.
The company's Equity was valued at 36.718 euro, while total Liabilities amounted to 6.700 euro. Equity decreased by -238 euro, from 37.163 euro in 2023, to 36.718 in 2024.

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