Financial results - SAMER TN SRL

Financial Summary - Samer Tn Srl
Unique identification code: 11013073
Registration number: J23/716/2016
Nace: 4649
Sales - Ron
245.548
Net Profit - Ron
-37.262
Employees
4
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Company Samer Tn Srl with Fiscal Code 11013073 recorded a turnover of 2024 of 245.548, with a net profit of -37.262 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samer Tn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.614 856.071 1.062.865 1.256.249 1.006.014 812.836 865.778 529.429 289.943 245.548
Total Income - EUR 374.470 861.679 1.072.938 1.264.007 1.033.269 841.061 884.064 564.689 317.359 253.990
Total Expenses - EUR 354.838 801.309 964.409 1.218.964 1.088.741 817.723 847.175 568.335 350.909 283.885
Gross Profit/Loss - EUR 19.632 60.370 108.529 45.043 -55.472 23.338 36.889 -3.646 -33.550 -29.895
Net Profit/Loss - EUR 16.456 47.242 90.961 37.442 -55.472 15.747 28.231 -9.026 -36.449 -37.262
Employees 2 5 6 7 9 7 9 7 4 4
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 -14.8%, from 289.943 euro in the year 2023, to 245.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMER TN SRL

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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 - Samer Tn Srl - CUI 11013073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.859 31.656 49.869 45.925 26.074 18.497 11.944 5.379 28.674 23.155
Current Assets 251.385 501.639 610.266 518.639 597.642 573.499 650.942 592.650 665.197 666.763
Inventories 144.690 363.668 487.119 362.090 458.637 453.370 493.159 455.514 541.365 541.672
Receivables 76.452 104.244 97.360 103.861 123.976 88.612 144.167 131.802 117.760 107.338
Cash 30.244 33.727 25.787 52.688 15.028 31.517 13.616 5.334 6.072 17.753
Shareholders Funds 107.047 129.797 218.562 238.420 167.240 179.816 204.059 195.667 158.624 120.476
Social Capital 81.807 80.972 79.602 78.141 76.628 75.175 73.508 73.736 73.513 73.102
Debts 149.089 404.126 441.839 327.140 457.567 414.368 461.766 403.135 536.458 571.454
Income in Advance 1 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.763 euro in 2024 which includes Inventories of 541.672 euro, Receivables of 107.338 euro and cash availability of 17.753 euro.
The company's Equity was valued at 120.476 euro, while total Liabilities amounted to 571.454 euro. Equity decreased by -37.262 euro, from 158.624 euro in 2023, to 120.476 in 2024.

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