Financial results - SAMEX SRL

Financial Summary - Samex Srl
Unique identification code: 7643763
Registration number: J40/11227/1992
Nace: 4673
Sales - Ron
784.293
Net Profit - Ron
55.893
Employee
8
The most important financial indicators for the company Samex Srl - Unique Identification Number 7643763: sales in 2023 was 784.293 euro, registering a net profit of 55.893 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.839 327.637 383.804 524.040 562.349 571.124 401.496 874.499 910.963 784.293
Total Income - EUR 167.651 343.547 384.237 524.896 571.017 572.443 401.823 874.754 911.594 784.392
Total Expenses - EUR 194.041 337.088 372.079 505.164 511.691 523.176 398.227 804.642 749.934 719.351
Gross Profit/Loss - EUR -26.390 6.458 12.158 19.732 59.326 49.268 3.596 70.113 161.660 65.042
Net Profit/Loss - EUR -26.390 5.384 10.199 14.551 53.616 43.543 -108 61.365 152.727 55.893
Employees 5 6 7 8 9 9 9 8 9 8
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 -13.6%, from 910.963 euro in the year 2022, to 784.293 euro in 2023. The Net Profit decreased by -96.371 euro, from 152.727 euro in 2022, to 55.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samex Srl - CUI 7643763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.060 24.485 16.712 17.431 10.504 14.657 8.841 22.685 15.422 86.797
Current Assets 102.888 67.424 82.861 105.697 140.657 162.748 130.940 168.771 182.956 49.116
Inventories 51.738 31.026 53.839 63.174 77.126 84.203 75.475 86.605 76.606 43.640
Receivables 23.412 13.430 14.227 30.439 12.188 14.180 16.500 34.464 39.062 -84.256
Cash 27.738 22.968 14.794 12.084 51.344 64.365 38.965 47.702 67.288 89.733
Shareholders Funds 1.090 6.483 16.616 30.886 83.935 125.853 109.214 153.475 153.654 81.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.858 85.426 83.258 92.242 67.226 51.566 30.668 38.255 45.692 56.062
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.116 euro in 2023 which includes Inventories of 43.640 euro, Receivables of -84.256 euro and cash availability of 89.733 euro.
The company's Equity was valued at 81.399 euro, while total Liabilities amounted to 56.062 euro. Equity decreased by -71.789 euro, from 153.654 euro in 2022, to 81.399 in 2023.

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