Financial results - SAMIR SRL

Financial Summary - Samir Srl
Unique identification code: 14582278
Registration number: J26/311/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-16.156
Employees
1
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Company Samir Srl with Fiscal Code 14582278 recorded a turnover of 2024 of - , with a net profit of -16.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.200 604.134 582.499 642.445 50.580 346.096 752.582 1.916 0 0
Total Income - EUR 428.201 604.171 582.500 687.554 23.975 331.849 752.582 1.916 0 0
Total Expenses - EUR 195.452 277.013 268.240 431.265 100.030 159.558 369.387 18.916 20.857 16.156
Gross Profit/Loss - EUR 232.748 327.159 314.260 256.289 -76.055 172.290 383.195 -17.000 -20.857 -16.156
Net Profit/Loss - EUR 196.233 274.942 263.509 249.864 -76.562 169.007 375.820 -17.019 -20.857 -16.156
Employees 7 6 5 6 3 2 2 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMIR SRL

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Samir Srl

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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 - Samir Srl - CUI 14582278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654.788 660.664 641.345 613.354 621.821 633.776 603.019 608.019 605.808 620.167
Current Assets 188.713 284.569 49.822 213.407 41.186 143.966 59.301 41.650 30.561 32.276
Inventories 1.119 1.120 1.121 60.898 16.489 6.254 6.135 6.198 6.132 6.098
Receivables 180.756 279.621 23.461 99.308 24.526 111.300 50.567 33.593 22.366 23.375
Cash 6.838 3.828 25.240 53.201 172 26.412 2.598 1.859 2.064 2.803
Shareholders Funds 768.300 815.659 614.413 785.141 680.064 760.012 673.821 658.893 636.038 616.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.334 200.535 115.133 72.375 9.879 50.127 3.521 45 4.509 36.711
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.276 euro in 2024 which includes Inventories of 6.098 euro, Receivables of 23.375 euro and cash availability of 2.803 euro.
The company's Equity was valued at 616.328 euro, while total Liabilities amounted to 36.711 euro. Equity decreased by -16.156 euro, from 636.038 euro in 2023, to 616.328 in 2024.

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