Financial results - SAMFERO SRL

Financial Summary - Samfero Srl
Unique identification code: 11956327
Registration number: J30/208/1999
Nace: 4674
Sales - Ron
732.211
Net Profit - Ron
44.096
Employee
10
The most important financial indicators for the company Samfero Srl - Unique Identification Number 11956327: sales in 2023 was 732.211 euro, registering a net profit of 44.096 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 641.657 694.174 786.670 685.460 743.583 718.771 671.152 676.868 713.017 732.211
Total Income - EUR 642.944 698.104 790.194 692.542 752.800 725.723 683.684 704.044 718.999 732.230
Total Expenses - EUR 574.573 621.506 917.958 638.427 692.932 687.588 638.361 661.996 683.377 680.122
Gross Profit/Loss - EUR 68.372 76.598 -127.764 54.115 59.868 38.134 45.323 42.049 35.622 52.109
Net Profit/Loss - EUR 57.269 64.715 -140.751 45.616 52.337 31.623 39.586 36.627 28.847 44.096
Employees 10 10 10 10 9 9 10 10 10 10
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 increased by 3.0%, from 713.017 euro in the year 2022, to 732.211 euro in 2023. The Net Profit increased by 15.337 euro, from 28.847 euro in 2022, to 44.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samfero Srl - CUI 11956327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.001 66.113 80.053 62.364 45.203 28.622 25.783 67.834 59.337 49.795
Current Assets 751.954 808.932 609.766 616.870 560.988 542.715 506.819 494.913 473.963 447.384
Inventories 689.834 733.074 553.802 558.939 500.501 478.661 462.398 449.738 430.906 419.725
Receivables 53.916 66.255 50.194 50.652 53.036 56.321 41.256 38.398 30.240 24.426
Cash 8.204 9.573 5.742 7.280 7.450 7.733 3.165 6.777 12.817 3.233
Shareholders Funds 474.744 543.421 276.882 317.806 364.311 283.514 317.724 347.305 270.505 313.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 351.560 331.623 412.937 361.427 241.880 287.823 214.878 215.443 262.796 183.398
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.384 euro in 2023 which includes Inventories of 419.725 euro, Receivables of 24.426 euro and cash availability of 3.233 euro.
The company's Equity was valued at 313.781 euro, while total Liabilities amounted to 183.398 euro. Equity increased by 44.097 euro, from 270.505 euro in 2022, to 313.781 in 2023.

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