Financial results - SAMINA PAK IMPEX SRL

Financial Summary - Samina Pak Impex Srl
Unique identification code: 16638057
Registration number: J2004012216406
Nace: 4642
Sales - Ron
43.081
Net Profit - Ron
8.280
Employees
2
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Company Samina Pak Impex Srl with Fiscal Code 16638057 recorded a turnover of 2024 of 43.081, with a net profit of 8.280 and having an average number of employees of 2. 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 - Samina Pak Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.157 27.339 38.112 27.345 42.776 36.004 23.220 31.275 35.197 43.081
Total Income - EUR 18.157 27.339 38.112 27.345 42.776 36.004 23.220 55.608 35.197 43.081
Total Expenses - EUR 22.978 33.658 35.937 27.963 49.968 37.697 31.186 52.811 42.918 34.371
Gross Profit/Loss - EUR -4.821 -6.318 2.175 -618 -7.193 -1.693 -7.967 2.797 -7.720 8.710
Net Profit/Loss - EUR -5.356 -6.739 1.794 -888 -7.620 -2.053 -8.199 2.241 -8.044 8.280
Employees 2 2 2 2 2 2 2 2 2 2
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 23.1%, from 35.197 euro in the year 2023, to 43.081 euro in 2024. The Net Profit increased by 8.280 euro, from 0 euro in 2023, to 8.280 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 - Samina Pak Impex Srl - CUI 16638057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.848 11.728 11.529 11.318 11.098 10.888 10.646 0 0 0
Current Assets 16.126 7.194 6.692 13.231 17.923 5.912 14.996 17.871 17.011 27.231
Inventories 13.504 3.987 3.686 10.536 3.723 3.178 12.517 15.182 12.633 24.406
Receivables 0 0 0 0 0 0 0 0 1.212 48
Cash 2.622 3.207 3.006 2.696 14.200 2.734 2.479 2.690 3.167 2.777
Shareholders Funds -37.514 -43.871 -41.335 -41.464 -48.281 -49.419 -56.522 -54.456 -62.335 -53.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.489 62.793 59.556 66.013 77.302 66.219 82.165 72.328 79.346 80.938
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 27.231 euro in 2024 which includes Inventories of 24.406 euro, Receivables of 48 euro and cash availability of 2.777 euro.
The company's Equity was valued at -53.707 euro, while total Liabilities amounted to 80.938 euro. Equity increased by 8.280 euro, from -62.335 euro in 2023, to -53.707 in 2024.

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