Company Samir-Win Production Srl with Fiscal Code 35901370
recorded a turnover of 2024 of
36.419,
with a net profit of
-13.362
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samir-Win Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.311
46.358
49.561
33.229
38.565
48.697
54.930
52.044
36.419
Total Income - EUR
-
9.311
46.358
49.591
39.594
38.565
48.697
54.930
52.044
36.427
Total Expenses - EUR
-
11.243
34.915
30.872
25.926
27.209
47.821
54.186
57.471
49.789
Gross Profit/Loss - EUR
-
-1.932
11.443
18.719
13.668
11.356
875
744
-5.427
-13.362
Net Profit/Loss - EUR
-
-2.025
10.976
18.223
13.272
11.103
509
233
-5.937
-13.362
Employees
-
3
3
3
2
3
2
3
2
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.
In the last year of activity, the sales decreased by -29.6%, from 52.044 euro in the year 2023, to 36.419 euro in 2024.
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Financial Reports - Samir-Win Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samir-Win Production Srl - CUI 35901370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
3.061
2.150
1.225
304
Current Assets
-
13.988
26.759
40.839
50.293
67.165
44.917
56.719
67.119
37.513
Inventories
-
7.802
9.940
11.672
21.220
26.804
19.559
33.484
43.469
12.777
Receivables
-
5.796
12.355
29.167
29.072
40.351
25.340
23.228
23.650
24.736
Cash
-
390
4.464
1
1
10
18
8
0
0
Shareholders Funds
-
-1.981
9.029
27.087
39.834
50.182
24.137
24.445
12.684
-749
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.969
10.354
7.844
10.460
16.983
20.849
21.858
29.987
31.543
Income in Advance
-
4.030
7.376
5.908
0
0
2.992
14.188
27.291
7.024
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.513 euro in 2024 which includes Inventories of
12.777 euro, Receivables of
24.736 euro and cash availability of
0 euro.
The company's Equity was valued at
-749 euro, while total Liabilities amounted to
31.543 euro.
Equity decreased by -13.362 euro, from 12.684 euro in 2023, to -749 in 2024.
The Debt Ratio was 83.4% in the year 2024.
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