Financial results - SAMER TN SRL

Financial Summary - Samer Tn Srl
Unique identification code: 11013073
Registration number: J23/716/2016
Nace: 4649
Sales - Ron
289.943
Net Profit - Ron
-36.449
Employee
4
The most important financial indicators for the company Samer Tn Srl - Unique Identification Number 11013073: sales in 2023 was 289.943 euro, registering a net profit of -36.449 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samer Tn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.891 291.614 856.071 1.062.865 1.256.249 1.006.014 812.836 865.778 529.429 289.943
Total Income - EUR 190.973 374.470 861.679 1.072.938 1.264.007 1.033.269 841.061 884.064 564.689 317.359
Total Expenses - EUR 206.457 354.838 801.309 964.409 1.218.964 1.088.741 817.723 847.175 568.335 350.909
Gross Profit/Loss - EUR -15.485 19.632 60.370 108.529 45.043 -55.472 23.338 36.889 -3.646 -33.550
Net Profit/Loss - EUR -16.348 16.456 47.242 90.961 37.442 -55.472 15.747 28.231 -9.026 -36.449
Employees 3 2 5 6 7 9 7 9 7 4
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 decreased by -45.1%, from 529.429 euro in the year 2022, to 289.943 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samer Tn Srl - CUI 11013073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.226 3.859 31.656 49.869 45.925 26.074 18.497 11.944 5.379 28.674
Current Assets 262.462 251.385 501.639 610.266 518.639 597.642 573.499 650.942 592.650 665.197
Inventories 217.993 144.690 363.668 487.119 362.090 458.637 453.370 493.159 455.514 541.365
Receivables 35.587 76.452 104.244 97.360 103.861 123.976 88.612 144.167 131.802 117.760
Cash 8.883 30.244 33.727 25.787 52.688 15.028 31.517 13.616 5.334 6.072
Shareholders Funds 89.841 107.047 129.797 218.562 238.420 167.240 179.816 204.059 195.667 158.624
Social Capital 81.129 81.807 80.972 79.602 78.141 76.628 75.175 73.508 73.736 73.513
Debts 236.750 149.089 404.126 441.839 327.140 457.567 414.368 461.766 403.135 536.458
Income in Advance 1 1 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 "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 665.197 euro in 2023 which includes Inventories of 541.365 euro, Receivables of 117.760 euro and cash availability of 6.072 euro.
The company's Equity was valued at 158.624 euro, while total Liabilities amounted to 536.458 euro. Equity decreased by -36.449 euro, from 195.667 euro in 2022, to 158.624 in 2023.

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