Financial results - SAMEXA TRANS S.R.L.

Financial Summary - Samexa Trans S.r.l.
Unique identification code: 34551241
Registration number: J05/817/2015
Nace: 4690
Sales - Ron
61.882
Net Profit - Ron
11.555
Employees
1
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Company Samexa Trans S.r.l. with Fiscal Code 34551241 recorded a turnover of 2024 of 61.882, with a net profit of 11.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samexa Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.301 4.575 5.377 1.983 3.335 63.633 69.188 50.208 61.882
Total Income - EUR 319 8.836 10.260 7.313 3.872 5.033 63.633 69.188 50.208 62.220
Total Expenses - EUR 3.231 19.945 22.172 16.489 4.748 4.435 66.698 74.495 54.886 49.813
Gross Profit/Loss - EUR -2.912 -11.110 -11.912 -9.177 -877 598 -3.065 -5.306 -4.678 12.408
Net Profit/Loss - EUR -2.912 -11.163 -11.959 -9.230 -897 565 -3.702 -6.004 -5.180 11.555
Employees 2 3 3 2 1 1 1 1 1 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 increased by 23.9%, from 50.208 euro in the year 2023, to 61.882 euro in 2024. The Net Profit increased by 11.555 euro, from 0 euro in 2023, to 11.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samexa Trans S.r.l. - CUI 34551241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.210 15.147 11.089 7.153 3.355 0 -74 1.856 1.589 1.320
Current Assets 155 3.353 2.829 3.510 3.432 329 15.077 6.995 29.726 52.852
Inventories 0 0 0 0 0 0 4.430 1.866 8.072 20.904
Receivables 13 3.327 2.770 3.490 3.419 329 5.029 3.090 10.233 638
Cash 143 25 59 20 13 0 5.619 2.039 11.420 31.309
Shareholders Funds -2.867 -14.000 -25.722 -34.480 -34.709 -33.486 -36.445 -42.562 -41.628 -23.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.321 32.500 33.919 41.453 39.765 33.815 51.448 51.413 72.942 77.704
Income in Advance 9.911 7.814 5.721 3.690 1.731 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.852 euro in 2024 which includes Inventories of 20.904 euro, Receivables of 638 euro and cash availability of 31.309 euro.
The company's Equity was valued at -23.532 euro, while total Liabilities amounted to 77.704 euro. Equity increased by 17.863 euro, from -41.628 euro in 2023, to -23.532 in 2024.

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