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Financial results - SAMI MONI IMPEX SRL

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Financial Summary - Sami Moni Impex Srl
Unique identification code: 11464863
Registration number: J40/98/1999
Nace: 4711
Sales - Ron
204.072
Net Profit - Ron
-34.102
Employees
3
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Company Sami Moni Impex Srl with Fiscal Code 11464863 recorded a turnover of 2024 of 204.072, with a net profit of -34.102 and having an average number of employees of 3. 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 - Sami Moni Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.400 39.469 48.509 57.509 109.962 145.318 141.994 146.270 190.267 204.072
Total Income - EUR 38.404 39.474 48.509 57.509 109.962 145.318 141.994 146.270 190.267 204.072
Total Expenses - EUR 34.907 38.427 48.238 66.145 59.216 200.175 128.941 141.792 185.679 238.174
Gross Profit/Loss - EUR 3.497 1.047 271 -8.636 50.746 -54.857 13.053 4.478 4.588 -34.102
Net Profit/Loss - EUR 2.342 651 -226 -9.223 49.723 -56.173 11.693 3.016 2.686 -34.102
Employees 2 2 2 3 3 4 3 3 3 3
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 increased by 7.9%, from 190.267 euro in the year 2023, to 204.072 euro in 2024. The Net Profit decreased by -2.671 euro, from 2.686 euro in 2023, 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 Moni Impex Srl - CUI 11464863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.143 12.695 21.191 18.761 17.167 48.544 45.079 54.809 57.416 56.479
Current Assets 18.432 24.138 15.269 19.978 90.223 33.192 35.247 56.976 60.459 42.320
Inventories 14.358 15.262 7.840 8.635 77.348 3.344 12.016 35.828 38.201 25.017
Receivables 4.071 5.183 4.042 6.063 8.200 9.059 21.017 16.918 13.016 16.900
Cash 3 3.693 3.388 5.280 4.675 20.788 2.214 4.230 9.242 402
Shareholders Funds -31.084 -30.116 -29.833 -38.064 5.110 -51.161 -38.333 -35.437 -32.644 -66.564
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 60.659 66.948 66.293 76.802 102.280 132.897 118.659 147.222 150.519 165.362
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 42.320 euro in 2024 which includes Inventories of 25.017 euro, Receivables of 16.900 euro and cash availability of 402 euro.
The company's Equity was valued at -66.564 euro, while total Liabilities amounted to 165.362 euro. Equity decreased by -34.102 euro, from -32.644 euro in 2023, to -66.564 in 2024.
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