Financial results - SAMGAB D.S.G. MARKET SRL

Financial Summary - Samgab D.s.g. Market Srl
Unique identification code: 32312337
Registration number: J11/501/2013
Nace: 4711
Sales - Ron
878.320
Net Profit - Ron
7.007
Employees
9
Open Account
Company Samgab D.s.g. Market Srl with Fiscal Code 32312337 recorded a turnover of 2024 of 878.320, with a net profit of 7.007 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samgab D.s.g. Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.183 387.368 421.615 445.243 480.832 570.870 636.750 772.365 903.307 878.320
Total Income - EUR 414.240 449.758 497.971 527.862 556.629 649.865 695.746 849.408 994.389 968.546
Total Expenses - EUR 410.516 442.159 507.365 541.880 577.685 664.526 697.338 858.917 996.114 961.006
Gross Profit/Loss - EUR 3.724 7.598 -9.394 -14.018 -21.057 -14.661 -1.593 -9.509 -1.725 7.541
Net Profit/Loss - EUR 3.128 6.382 -10.078 -14.895 -21.057 -14.661 -1.593 -9.509 -1.725 7.007
Employees 6 5 6 7 7 9 9 9 10 9
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 -2.2%, from 903.307 euro in the year 2023, to 878.320 euro in 2024. The Net Profit increased by 7.007 euro, from 0 euro in 2023, to 7.007 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 - Samgab D.s.g. Market Srl - CUI 32312337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.845 10.910 8.898 28.327 18.664 26.455 17.126 12.482 9.777 42.174
Current Assets 19.660 29.745 27.917 26.618 43.003 42.493 50.467 70.388 91.012 82.168
Inventories 17.906 28.044 25.401 22.768 37.632 34.205 42.435 58.553 59.044 51.657
Receivables 757 196 1.350 2.164 4.250 3.148 2.243 3.907 5.597 8.205
Cash 998 1.505 1.166 1.686 1.122 5.140 5.788 7.929 26.370 22.305
Shareholders Funds 3.949 10.291 10.174 -4.908 -25.870 -40.041 -40.745 -50.381 -51.953 -44.655
Social Capital 45 45 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 29.556 30.364 26.641 59.853 87.537 108.989 108.338 133.251 152.741 168.997
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.168 euro in 2024 which includes Inventories of 51.657 euro, Receivables of 8.205 euro and cash availability of 22.305 euro.
The company's Equity was valued at -44.655 euro, while total Liabilities amounted to 168.997 euro. Equity increased by 7.007 euro, from -51.953 euro in 2023, to -44.655 in 2024.

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