Company Saminox John Srl with Fiscal Code 3357068
recorded a turnover of 2024 of
85.553,
with a net profit of
-48.476
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saminox John Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.812
475.370
468.916
188.965
201.239
245.859
286.928
213.724
140.448
85.553
Total Income - EUR
984.051
619.371
574.589
291.235
266.091
220.341
348.053
322.845
162.916
75.963
Total Expenses - EUR
983.204
659.741
568.570
379.154
264.224
217.921
345.075
806.150
297.271
124.439
Gross Profit/Loss - EUR
847
-40.371
6.019
-87.919
1.867
2.419
2.978
-483.305
-134.355
-48.476
Net Profit/Loss - EUR
847
-40.371
6.019
-88.067
1.867
2.419
2.978
-483.305
-134.355
-48.476
Employees
35
15
6
4
4
4
4
4
4
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 decreased by -38.7%, from 140.448 euro in the year 2023, to 85.553 euro in 2024.
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Financial Reports - Saminox John Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saminox John Srl - CUI 3357068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.499.648
1.332.941
1.162.706
1.337.580
1.376.321
1.408.122
1.287.398
1.138.616
1.066.105
1.032.780
Current Assets
1.254.887
870.344
845.773
737.924
735.122
751.011
729.244
315.835
239.717
112.243
Inventories
424.714
187.442
138.601
160.214
178.334
173.464
139.493
149.319
83.995
38.899
Receivables
782.315
666.882
681.650
568.867
552.122
566.055
576.292
159.239
141.357
73.001
Cash
47.858
16.021
25.522
8.843
4.666
11.492
13.459
7.278
14.365
342
Shareholders Funds
-29.501
-193.483
-184.189
-246.632
-239.988
-233.019
-223.925
-707.924
-877.431
-921.003
Social Capital
47.678
47.192
46.393
45.542
44.660
43.813
42.842
42.975
42.844
42.605
Debts
2.784.035
2.396.769
2.192.669
2.322.136
2.351.432
2.392.152
2.240.566
2.162.376
2.183.253
2.187.136
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.243 euro in 2024 which includes Inventories of
38.899 euro, Receivables of
73.001 euro and cash availability of
342 euro.
The company's Equity was valued at
-921.003 euro, while total Liabilities amounted to
2.187.136 euro.
Equity decreased by -48.476 euro, from -877.431 euro in 2023, to -921.003 in 2024.
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