The most important financial indicators for the company Sami Gel Company Srl - Unique Identification Number 17027655:
sales in 2023 was
313.692
euro, registering a net profit of
-46.586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sami Gel Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.212
155.376
174.293
165.880
156.657
208.429
211.272
324.359
346.928
313.692
Total Income - EUR
116.303
155.468
174.437
165.981
160.953
208.809
211.278
324.395
346.933
313.692
Total Expenses - EUR
105.925
153.425
152.278
158.231
174.873
164.879
162.542
311.239
324.109
357.129
Gross Profit/Loss - EUR
10.378
2.043
22.159
7.750
-13.919
43.929
48.735
13.157
22.824
-43.437
Net Profit/Loss - EUR
9.822
1.716
18.613
3.931
-15.513
40.091
46.621
11.056
19.762
-46.586
Employees
0
1
1
1
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. 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 decreased by -9.3%, from 346.928 euro in the year 2022, to 313.692 euro in 2023.
The Net Profit decreased by -19.702 euro, from 19.762 euro in 2022, to 0 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 -
Sami Gel Company Srl - CUI 17027655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.347
4.257
5.201
0
0
5.957
4.469
3.660
2.193
336
Current Assets
20.249
43.454
52.703
69.901
38.665
79.321
148.092
231.885
205.218
35.714
Inventories
0
2.459
3.834
4.839
0
1.142
0
1.736
7.084
12.205
Receivables
9.020
37.647
48.863
65.050
46.625
88.522
141.713
230.294
196.260
21.429
Cash
11.229
3.347
5
12
-7.959
-10.344
6.379
-145
1.874
2.080
Shareholders Funds
10.488
12.292
30.780
34.190
-8.178
32.071
78.084
87.409
106.295
-39.685
Social Capital
45
45
45
44
88
86
85
83
83
83
Debts
15.108
35.419
27.124
35.711
46.843
53.207
74.477
148.136
101.116
75.735
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.714 euro in 2023 which includes Inventories of
12.205 euro, Receivables of
21.429 euro and cash availability of
2.080 euro.
The company's Equity was valued at
-39.685 euro, while total Liabilities amounted to
75.735 euro.
Equity decreased by -145.658 euro, from 106.295 euro in 2022, to -39.685 in 2023.
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