The most important financial indicators for the company Saminox John Srl - Unique Identification Number 3357068:
sales in 2023 was
140.448
euro, registering a net profit of
-134.355
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 decreased by -34.1%, from 213.724 euro in the year 2022, to 140.448 euro in 2023.
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 -
Saminox John Srl - CUI 3357068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.557.478
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
Current Assets
1.508.167
1.254.887
870.344
845.773
737.924
735.122
751.011
729.244
315.835
239.717
Inventories
311.378
424.714
187.442
138.601
160.214
178.334
173.464
139.493
149.319
83.995
Receivables
1.192.850
782.315
666.882
681.650
568.867
552.122
566.055
576.292
159.239
141.357
Cash
3.939
47.858
16.021
25.522
8.843
4.666
11.492
13.459
7.278
14.365
Shareholders Funds
-47.117
-29.501
-193.483
-184.189
-246.632
-239.988
-233.019
-223.925
-707.924
-877.431
Social Capital
47.284
47.678
47.192
46.393
45.542
44.660
43.813
42.842
42.975
42.844
Debts
3.112.762
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
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
"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
239.717 euro in 2023 which includes Inventories of
83.995 euro, Receivables of
141.357 euro and cash availability of
14.365 euro.
The company's Equity was valued at
-877.431 euro, while total Liabilities amounted to
2.183.253 euro.
Equity decreased by -171.653 euro, from -707.924 euro in 2022, to -877.431 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Saminox John Srl