The most important financial indicators for the company Samil Com Srl - Unique Identification Number 3174664:
sales in 2023 was
405.941
euro, registering a net profit of
45.080
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.
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 21.3%, from 335.727 euro in the year 2022, to 405.941 euro in 2023.
The Net Profit increased by 11.185 euro, from 33.997 euro in 2022, to 45.080 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 -
Samil Com Srl - CUI 3174664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.856
85.517
81.032
86.759
80.237
73.473
80.618
75.822
73.694
66.229
Current Assets
9.974
8.062
8.862
10.185
15.935
19.330
14.975
26.836
30.223
42.847
Inventories
9.358
7.200
8.284
7.783
12.906
16.440
13.730
21.598
22.544
28.523
Receivables
153
85
507
314
317
12
224
0
0
0
Cash
463
776
72
2.088
2.713
2.877
1.021
5.238
7.679
14.324
Shareholders Funds
4.598
51.504
66.597
72.003
73.403
76.107
82.793
93.454
89.822
94.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.471
42.135
23.531
25.239
22.915
16.877
13.181
9.890
15.038
14.352
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
42.847 euro in 2023 which includes Inventories of
28.523 euro, Receivables of
0 euro and cash availability of
14.324 euro.
The company's Equity was valued at
94.991 euro, while total Liabilities amounted to
14.352 euro.
Equity increased by 5.442 euro, from 89.822 euro in 2022, to 94.991 in 2023.
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