Financial results - SAMIBRUM S.R.L.

Financial Summary - Samibrum S.r.l.
Unique identification code: 43308927
Registration number: J04/1496/2020
Nace: 4759
Sales - Ron
159.220
Net Profit - Ron
14.104
Employee
1
The most important financial indicators for the company Samibrum S.r.l. - Unique Identification Number 43308927: sales in 2023 was 159.220 euro, registering a net profit of 14.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samibrum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.087 190.996 175.359 159.220
Total Income - EUR - - - - - - 24.111 190.996 175.748 159.220
Total Expenses - EUR - - - - - - 21.636 164.975 156.942 142.464
Gross Profit/Loss - EUR - - - - - - 2.475 26.021 18.806 16.757
Net Profit/Loss - EUR - - - - - - 2.475 24.341 17.136 14.104
Employees - - - - - - 2 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 -8.9%, from 175.359 euro in the year 2022, to 159.220 euro in 2023. The Net Profit decreased by -2.981 euro, from 17.136 euro in 2022, to 14.104 in the last year.

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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 - Samibrum S.r.l. - CUI 43308927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.963 107.868 72.434 53.587
Inventories - - - - - - 13.286 16.527 24.315 32.945
Receivables - - - - - - 3.528 6.515 18.332 20.386
Cash - - - - - - 22.149 84.826 29.788 256
Shareholders Funds - - - - - - 2.682 26.963 17.359 25.521
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 30.240 80.905 55.075 28.066
Income in Advance - - - - - - 6.041 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.587 euro in 2023 which includes Inventories of 32.945 euro, Receivables of 20.386 euro and cash availability of 256 euro.
The company's Equity was valued at 25.521 euro, while total Liabilities amounted to 28.066 euro. Equity increased by 8.214 euro, from 17.359 euro in 2022, to 25.521 in 2023.

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