The most important financial indicators for the company Samgil Prod Pan Srl - Unique Identification Number 15871843:
sales in 2023 was
253.793
euro, registering a net profit of
15.331
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.3%, from 204.814 euro in the year 2022, to 253.793 euro in 2023.
The Net Profit increased by 4.530 euro, from 10.835 euro in 2022, to 15.331 in the last year.
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 -
Samgil Prod Pan Srl - CUI 15871843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.618
26.760
42.333
32.993
22.858
15.330
12.290
10.899
10.297
9.580
Current Assets
13.153
23.658
18.360
16.386
15.616
12.937
16.656
18.507
30.601
47.859
Inventories
7.724
21.742
13.173
12.127
11.463
9.104
13.101
15.907
23.788
30.721
Receivables
1.552
646
148
1.131
742
1.867
1.961
1.554
1.984
2.020
Cash
3.877
1.270
5.039
3.129
3.412
1.966
1.594
1.047
4.828
15.118
Shareholders Funds
8.101
23.632
37.314
31.290
11.196
4.106
9.482
16.073
26.958
42.208
Social Capital
40.338
40.675
40.262
39.581
38.855
38.102
37.380
36.551
36.664
36.553
Debts
29.669
26.787
23.379
18.089
27.278
24.161
19.464
13.332
13.940
15.231
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
"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
47.859 euro in 2023 which includes Inventories of
30.721 euro, Receivables of
2.020 euro and cash availability of
15.118 euro.
The company's Equity was valued at
42.208 euro, while total Liabilities amounted to
15.231 euro.
Equity increased by 15.331 euro, from 26.958 euro in 2022, to 42.208 in 2023.
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