Company Samir Metal Co. Srl with Fiscal Code 12140091
recorded a turnover of 2024 of
- ,
with a net profit of
-3.536
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samir Metal Co. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
3.022
1.564
477
2.764
1.441
1.722
988
1.079
596
161
Total Expenses - EUR
4.563
3.403
3.507
3.931
3.945
3.553
4.016
4.729
3.939
3.697
Gross Profit/Loss - EUR
-1.541
-1.839
-3.029
-1.168
-2.504
-1.831
-3.029
-3.651
-3.343
-3.536
Net Profit/Loss - EUR
-1.583
-1.859
-3.038
-1.233
-2.536
-1.866
-3.050
-3.664
-3.343
-3.536
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Samir Metal Co. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samir Metal Co. Srl - CUI 12140091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.022
54.382
51.965
49.542
47.141
44.834
42.457
41.200
39.690
38.092
Current Assets
328.135
324.097
317.010
312.153
304.598
298.367
291.574
291.741
289.428
286.431
Inventories
0
22
22
0
0
0
0
0
0
0
Receivables
316.328
313.580
307.923
302.318
295.988
290.765
283.791
284.671
283.808
282.222
Cash
11.808
10.494
9.065
9.836
8.610
7.602
7.783
7.070
5.620
4.209
Shareholders Funds
371.148
378.464
369.022
361.017
351.489
342.960
332.305
329.671
325.329
319.927
Social Capital
350.623
347.047
341.175
334.914
328.428
322.201
315.056
316.034
315.075
313.314
Debts
115
114
33
678
250
262
1.726
3.269
3.790
4.595
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
282.222 euro and cash availability of
4.209 euro.
The company's Equity was valued at
319.927 euro, while total Liabilities amounted to
4.595 euro.
Equity decreased by -3.583 euro, from 325.329 euro in 2023, to 319.927 in 2024.
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