The most important financial indicators for the company Samir-Win Production Srl - Unique Identification Number 35901370:
sales in 2023 was
52.044
euro, registering a net profit of
-5.937
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 decreased by -5.0%, from 54.930 euro in the year 2022, to 52.044 euro in 2023.
The Net Profit decreased by -232 euro, from 233 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-Win Production Srl - CUI 35901370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
3.061
2.150
1.225
Current Assets
-
-
13.988
26.759
40.839
50.293
67.165
44.917
56.719
67.119
Inventories
-
-
7.802
9.940
11.672
21.220
26.804
19.559
33.484
43.469
Receivables
-
-
5.796
12.355
29.167
29.072
40.351
25.340
23.228
23.650
Cash
-
-
390
4.464
1
1
10
18
8
0
Shareholders Funds
-
-
-1.981
9.029
27.087
39.834
50.182
24.137
24.445
12.684
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.969
10.354
7.844
10.460
16.983
20.849
21.858
29.987
Income in Advance
-
-
4.030
7.376
5.908
0
0
2.992
14.188
27.291
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
"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
67.119 euro in 2023 which includes Inventories of
43.469 euro, Receivables of
23.650 euro and cash availability of
0 euro.
The company's Equity was valued at
12.684 euro, while total Liabilities amounted to
29.987 euro.
Equity decreased by -11.687 euro, from 24.445 euro in 2022, to 12.684 in 2023.
The Debt Ratio was 42.9% in the year 2023.
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