Financial results - SAMIMEX COMPANY SRL

Financial Summary - Samimex Company Srl
Unique identification code: 12171470
Registration number: J17/650/1999
Nace: 7022
Sales - Ron
1.583
Net Profit - Ron
-1.430
Employees
Open Account
Company Samimex Company Srl with Fiscal Code 12171470 recorded a turnover of 2024 of 1.583, with a net profit of -1.430 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samimex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 968 1.529 5.718 1.657 1.583
Total Income - EUR 1 1 1 0 0 968 1.529 5.749 1.762 1.763
Total Expenses - EUR 475 291 932 373 506 652 839 1.446 1.520 3.193
Gross Profit/Loss - EUR -474 -290 -932 -373 -506 315 690 4.304 241 -1.430
Net Profit/Loss - EUR -474 -290 -932 -373 -506 286 645 4.150 208 -1.430
Employees 0 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. In the last year of activity, the sales decreased by -3.9%, from 1.657 euro in the year 2023, to 1.583 euro in 2024. The Net Profit decreased by -207 euro, from 208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samimex Company Srl - CUI 12171470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 478 95
Current Assets 2.290 2.153 2.307 2.311 2.356 3.206 3.700 5.831 5.616 4.347
Inventories 1.899 1.879 1.848 1.814 1.779 1.745 1.403 1.408 1.403 0
Receivables 224 258 409 458 526 1.130 329 1.165 674 129
Cash 168 16 50 40 51 331 1.968 1.637 304 1.001
Shareholders Funds 1.538 1.232 280 -99 -604 728 1.357 5.511 5.703 4.242
Social Capital 225 223 219 215 211 1.240 1.213 1.217 1.213 1.206
Debts 752 921 2.027 2.410 2.960 2.478 2.343 320 391 199
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 "7022 - 7022"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 1.001 euro.
The company's Equity was valued at 4.242 euro, while total Liabilities amounted to 199 euro. Equity decreased by -1.429 euro, from 5.703 euro in 2023, to 4.242 in 2024.

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