Company Samex General Srl with Fiscal Code 23068382
recorded a turnover of 2024 of
24.511,
with a net profit of
4.232
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samex General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
548
973
3.529
42.061
43.800
76.617
92.936
66.680
46.731
24.511
Total Income - EUR
548
973
3.529
42.061
43.800
76.617
92.942
88.765
97.276
24.527
Total Expenses - EUR
0
6.339
10.507
19.191
33.066
75.036
128.494
100.604
86.842
20.090
Gross Profit/Loss - EUR
548
-5.366
-6.977
22.870
10.734
1.581
-35.552
-11.839
10.434
4.437
Net Profit/Loss - EUR
532
-5.381
-7.017
21.903
10.296
815
-36.193
-12.727
9.439
4.232
Employees
0
0
0
1
4
10
8
4
3
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 decreased by -47.3%, from 46.731 euro in the year 2023, to 24.511 euro in 2024.
The Net Profit decreased by -5.154 euro, from 9.439 euro in 2023, to 4.232 in the last year.
Check the financial reports for the company - Samex General Srl
Financial Rating - SAMEX GENERAL SRL
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Prob. of insolvency - Samex General Srl
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Insolvency Probability
Financial Reports - Samex General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samex General Srl - CUI 23068382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.953
1.933
1.900
1.865
1.829
1.795
4.229
3.117
1.986
1.838
Current Assets
677
445
1.712
3.479
10.427
15.719
75.617
92.001
72.846
69.784
Inventories
353
350
344
337
3.923
2.550
27.762
27.848
27.799
27.644
Receivables
278
50
1.324
3.085
129
0
40.761
46.855
41.406
39.226
Cash
46
45
44
57
6.375
13.169
7.094
17.298
3.641
2.913
Shareholders Funds
-12.993
-18.242
-24.951
-2.589
7.757
549
-35.657
-48.494
-38.908
-34.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.623
20.620
28.564
7.934
5.691
45.968
115.503
143.612
113.740
106.080
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.784 euro in 2024 which includes Inventories of
27.644 euro, Receivables of
39.226 euro and cash availability of
2.913 euro.
The company's Equity was valued at
-34.458 euro, while total Liabilities amounted to
106.080 euro.
Equity increased by 4.232 euro, from -38.908 euro in 2023, to -34.458 in 2024.
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