Financial results - SAMI EXPRESS LMS S.R.L.

Financial Summary - Sami Express Lms S.r.l.
Unique identification code: 39120444
Registration number: J34/193/2018
Nace: 4941
Sales - Ron
23.943
Net Profit - Ron
-3.458
Employees
1
Open Account
Company Sami Express Lms S.r.l. with Fiscal Code 39120444 recorded a turnover of 2021 of 23.943, with a net profit of -3.458 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Express Lms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.741 12.161 48.293 24.076 - - -
Total Income - EUR - - - 9.824 12.368 48.830 24.390 - - -
Total Expenses - EUR - - - 9.107 11.745 44.555 27.627 - - -
Gross Profit/Loss - EUR - - - 716 623 4.275 -3.237 - - -
Net Profit/Loss - EUR - - - 603 361 3.827 -3.477 - - -
Employees - - - 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 decreased by -49.0%, from 48.293 euro in the year 2020, to 24.076 euro in 2021. The Net Profit decreased by -3.742 euro, from 3.827 euro in 2020, to 0 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 - Sami Express Lms S.r.l. - CUI 39120444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.090 31.122 20.160 8.777 - - -
Current Assets - - - 5.867 1.914 5.407 3.613 - - -
Inventories - - - 69 220 574 2.052 - - -
Receivables - - - 1.687 200 2.225 690 - - -
Cash - - - 4.111 1.494 2.607 870 - - -
Shareholders Funds - - - 646 995 4.803 1.220 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 33.253 49.533 37.923 32.673 - - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.613 euro in 2021 which includes Inventories of 2.052 euro, Receivables of 690 euro and cash availability of 870 euro.
The company's Equity was valued at 1.220 euro, while total Liabilities amounted to 32.673 euro. Equity decreased by -3.477 euro, from 4.803 euro in 2020, to 1.220 in 2021.

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