Financial results - SAMEX SRL

Financial Summary - Samex Srl
Unique identification code: 7643763
Registration number: J1992011227402
Nace: 4683
Sales - Ron
740.223
Net Profit - Ron
41.624
Employees
8
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Company Samex Srl with Fiscal Code 7643763 recorded a turnover of 2024 of 740.223, with a net profit of 41.624 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.637 383.804 524.040 562.349 571.124 401.496 874.499 910.963 784.293 740.223
Total Income - EUR 343.547 384.237 524.896 571.017 572.443 401.823 874.754 911.594 784.392 741.844
Total Expenses - EUR 337.088 372.079 505.164 511.691 523.176 398.227 804.642 749.934 719.351 690.591
Gross Profit/Loss - EUR 6.458 12.158 19.732 59.326 49.268 3.596 70.113 161.660 65.042 51.253
Net Profit/Loss - EUR 5.384 10.199 14.551 53.616 43.543 -108 61.365 152.727 55.893 41.624
Employees 6 7 8 9 9 9 8 9 8 8
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 -5.1%, from 784.293 euro in the year 2023, to 740.223 euro in 2024. The Net Profit decreased by -13.956 euro, from 55.893 euro in 2023, to 41.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMEX SRL

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Samex 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 - Samex Srl - CUI 7643763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.485 16.712 17.431 10.504 14.657 8.841 22.685 15.422 86.797 62.823
Current Assets 67.424 82.861 105.697 140.657 162.748 130.940 168.771 182.956 49.116 220.473
Inventories 31.026 53.839 63.174 77.126 84.203 75.475 86.605 76.606 43.640 40.233
Receivables 13.430 14.227 30.439 12.188 14.180 16.500 34.464 39.062 -84.256 47.131
Cash 22.968 14.794 12.084 51.344 64.365 38.965 47.702 67.288 89.733 133.109
Shareholders Funds 6.483 16.616 30.886 83.935 125.853 109.214 153.475 153.654 81.399 122.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.426 83.258 92.242 67.226 51.566 30.668 38.255 45.692 56.062 162.868
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.473 euro in 2024 which includes Inventories of 40.233 euro, Receivables of 47.131 euro and cash availability of 133.109 euro.
The company's Equity was valued at 122.568 euro, while total Liabilities amounted to 162.868 euro. Equity increased by 41.624 euro, from 81.399 euro in 2023, to 122.568 in 2024.

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