The most important financial indicators for the company Samir Com Impex S.r.l. - Unique Identification Number 3123385:
sales in 2023 was
73.841
euro, registering a net profit of
-20.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 28.1%, from 57.813 euro in the year 2022, to 73.841 euro in 2023.
The Net Profit decreased by -846 euro, from 849 euro in 2022, to 0 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 -
Samir Com Impex S.r.l. - CUI 3123385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.777
18.573
16.911
15.177
18.334
16.138
14.923
14.198
14.161
13.989
Current Assets
20.850
40.332
27.101
53.283
53.292
54.988
45.093
40.546
34.240
21.716
Inventories
18.088
28.981
17.567
25.081
12.073
11.318
11.459
8.351
7.375
4.055
Receivables
1.970
11.328
6.716
18.779
34.505
32.658
21.314
12.316
12.480
14.073
Cash
792
22
2.819
9.423
6.715
11.012
12.321
19.880
14.385
3.587
Shareholders Funds
-10.682
-9.254
-5.206
12.739
36.256
44.694
32.593
34.147
35.102
14.829
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.309
68.159
49.218
55.720
35.370
26.433
27.424
20.597
13.299
20.876
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
"4719 - 4719"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.716 euro in 2023 which includes Inventories of
4.055 euro, Receivables of
14.073 euro and cash availability of
3.587 euro.
The company's Equity was valued at
14.829 euro, while total Liabilities amounted to
20.876 euro.
Equity decreased by -20.166 euro, from 35.102 euro in 2022, to 14.829 in 2023.
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Comments - Samir Com Impex S.r.l.