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Financial results - SAMI PRELUCRĂRI INDUSTRIALE SRL

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Financial Summary - Sami Prelucrări Industriale Srl
Unique identification code: 28901709
Registration number: J05/1396/2011
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sami Prelucrări Industriale Srl with Fiscal Code 28901709 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Prelucrări Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119 1.264 0 0 0 0 0 0 0 0
Total Income - EUR 1.119 1.264 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.497 2.061 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.378 -797 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.411 -829 0 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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SAMI PRELUCRĂRI INDUSTRIALE SRL

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Sami Prelucrări Industriale Srl

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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 Prelucrări Industriale Srl - CUI 28901709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 77 76 75 73 72 72 72 0
Current Assets 2.581 1.119 1.100 1.080 1.059 1.039 1.016 1.019 1.016 1.011
Inventories 1.011 126 124 122 119 117 115 115 115 114
Receivables 440 436 428 420 412 404 395 397 395 393
Cash 1.130 558 548 538 528 518 506 508 506 503
Shareholders Funds -8.160 -8.906 -8.756 -8.595 -8.429 -8.269 -8.085 -8.111 -8.086 -8.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.821 10.105 9.934 9.751 9.563 9.381 9.173 9.202 9.174 9.051
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011 euro in 2024 which includes Inventories of 114 euro, Receivables of 393 euro and cash availability of 503 euro.
The company's Equity was valued at -8.041 euro, while total Liabilities amounted to 9.051 euro.
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