Financial results - SAMIL COM SRL

Financial Summary - Samil Com Srl
Unique identification code: 3174664
Registration number: J1992001248336
Nace: 4711
Sales - Ron
453.155
Net Profit - Ron
51.606
Employees
3
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Company Samil Com Srl with Fiscal Code 3174664 recorded a turnover of 2024 of 453.155, with a net profit of 51.606 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 - Samil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.856 177.001 195.059 191.539 204.004 224.912 242.994 335.727 405.941 453.155
Total Income - EUR 161.465 178.559 197.104 193.922 207.526 229.277 248.053 342.223 412.148 460.555
Total Expenses - EUR 146.898 159.965 183.652 184.511 196.621 214.327 227.756 304.803 362.947 400.464
Gross Profit/Loss - EUR 14.567 18.594 13.453 9.411 10.906 14.950 20.297 37.420 49.201 60.091
Net Profit/Loss - EUR 12.237 15.619 11.129 7.472 8.830 12.987 17.817 33.997 45.080 51.606
Employees 3 3 3 3 3 3 3 0 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 12.3%, from 405.941 euro in the year 2023, to 453.155 euro in 2024. The Net Profit increased by 6.778 euro, from 45.080 euro in 2023, to 51.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMIL COM 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 - Samil Com Srl - CUI 3174664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.517 81.032 86.759 80.237 73.473 80.618 75.822 73.694 66.229 86.168
Current Assets 8.062 8.862 10.185 15.935 19.330 14.975 26.836 30.223 42.847 44.602
Inventories 7.200 8.284 7.783 12.906 16.440 13.730 21.598 22.544 28.523 33.672
Receivables 85 507 314 317 12 224 0 0 0 573
Cash 776 72 2.088 2.713 2.877 1.021 5.238 7.679 14.324 10.357
Shareholders Funds 51.504 66.597 72.003 73.403 76.107 82.793 93.454 89.822 94.991 94.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.135 23.531 25.239 22.915 16.877 13.181 9.890 15.038 14.352 37.650
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 44.602 euro in 2024 which includes Inventories of 33.672 euro, Receivables of 573 euro and cash availability of 10.357 euro.
The company's Equity was valued at 94.059 euro, while total Liabilities amounted to 37.650 euro. Equity decreased by -401 euro, from 94.991 euro in 2023, to 94.059 in 2024.

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