The most important financial indicators for the company Samir Metal Co. S.r.l. - Unique Identification Number 12140091:
sales in 2023 was
-
euro, registering a net profit of
-3.343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Metal Co. S.r.l. - CUI 12140091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.866
43.022
54.382
51.965
49.542
47.141
44.834
42.457
41.200
39.690
Current Assets
325.685
328.135
324.097
317.010
312.153
304.598
298.367
291.574
291.741
289.428
Inventories
0
0
22
22
0
0
0
0
0
0
Receivables
313.658
316.328
313.580
307.923
302.318
295.988
290.765
283.791
284.671
283.808
Cash
12.027
11.808
10.494
9.065
9.836
8.610
7.602
7.783
7.070
5.620
Shareholders Funds
369.646
371.148
378.464
369.022
361.017
351.489
342.960
332.305
329.671
325.329
Social Capital
347.721
350.623
347.047
341.175
334.914
328.428
322.201
315.056
316.034
315.075
Debts
4
115
114
33
678
250
262
1.726
3.269
3.790
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
283.808 euro and cash availability of
5.620 euro.
The company's Equity was valued at
325.329 euro, while total Liabilities amounted to
3.790 euro.
Equity decreased by -3.343 euro, from 329.671 euro in 2022, to 325.329 in 2023.
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Comments - Samir Metal Co. S.r.l.