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Financial results - SAMEN FIERFORJE S.R.L.

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Financial Summary - Samen Fierforje S.r.l.
Unique identification code: 45218642
Registration number: J40/5375/2022
Nace: 4690
Sales - Ron
145.340
Net Profit - Ron
12.994
Employees
1
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Company Samen Fierforje S.r.l. with Fiscal Code 45218642 recorded a turnover of 2024 of 145.340, with a net profit of 12.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samen Fierforje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.751 116.465 145.340
Total Income - EUR - - - - - - - 21.751 117.726 147.360
Total Expenses - EUR - - - - - - - 24.633 88.919 131.045
Gross Profit/Loss - EUR - - - - - - - -2.882 28.806 16.315
Net Profit/Loss - EUR - - - - - - - -3.535 25.370 12.994
Employees - - - - - - - 0 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 25.5%, from 116.465 euro in the year 2023, to 145.340 euro in 2024. The Net Profit decreased by -12.234 euro, from 25.370 euro in 2023, to 12.994 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 - Samen Fierforje S.r.l. - CUI 45218642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 263 81
Current Assets - - - - - - - 42.499 99.128 188.946
Inventories - - - - - - - 29.326 55.866 104.250
Receivables - - - - - - - 12.099 35.210 83.072
Cash - - - - - - - 1.075 8.052 1.624
Shareholders Funds - - - - - - - -3.494 21.927 34.799
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 45.993 77.465 154.228
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.946 euro in 2024 which includes Inventories of 104.250 euro, Receivables of 83.072 euro and cash availability of 1.624 euro.
The company's Equity was valued at 34.799 euro, while total Liabilities amounted to 154.228 euro. Equity increased by 12.994 euro, from 21.927 euro in 2023, to 34.799 in 2024.
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