The most important financial indicators for the company Sami Moni Impex Srl - Unique Identification Number 11464863:
sales in 2023 was
190.267
euro, registering a net profit of
2.686
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sami Moni Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.570
38.400
39.469
48.509
57.509
109.962
145.318
141.994
146.270
190.267
Total Income - EUR
16.570
38.404
39.474
48.509
57.509
109.962
145.318
141.994
146.270
190.267
Total Expenses - EUR
25.921
34.907
38.427
48.238
66.145
59.216
200.175
128.941
141.792
185.679
Gross Profit/Loss - EUR
-9.351
3.497
1.047
271
-8.636
50.746
-54.857
13.053
4.478
4.588
Net Profit/Loss - EUR
-9.848
2.342
651
-226
-9.223
49.723
-56.173
11.693
3.016
2.686
Employees
2
2
2
2
3
3
4
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. 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 30.5%, from 146.270 euro in the year 2022, to 190.267 euro in 2023.
The Net Profit decreased by -321 euro, from 3.016 euro in 2022, to 2.686 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 Moni Impex Srl - CUI 11464863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.961
11.143
12.695
21.191
18.761
17.167
48.544
45.079
54.809
57.416
Current Assets
9.595
18.432
24.138
15.269
19.978
90.223
33.192
35.247
56.976
60.459
Inventories
5.897
14.358
15.262
7.840
8.635
77.348
3.344
12.016
35.828
38.201
Receivables
3.679
4.071
5.183
4.042
6.063
8.200
9.059
21.017
16.918
13.016
Cash
19
3
3.693
3.388
5.280
4.675
20.788
2.214
4.230
9.242
Shareholders Funds
-33.604
-31.084
-30.116
-29.833
-38.064
5.110
-51.161
-38.333
-35.437
-32.644
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
49.160
60.659
66.948
66.293
76.802
102.280
132.897
118.659
147.222
150.519
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
60.459 euro in 2023 which includes Inventories of
38.201 euro, Receivables of
13.016 euro and cash availability of
9.242 euro.
The company's Equity was valued at
-32.644 euro, while total Liabilities amounted to
150.519 euro.
Equity increased by 2.686 euro, from -35.437 euro in 2022, to -32.644 in 2023.
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