Financial results - SAMIRA EXPERT IMPEX SRL

Financial Summary - Samira Expert Impex Srl
Unique identification code: 30075307
Registration number: J23/1006/2012
Nace: 4649
Sales - Ron
59.184
Net Profit - Ron
-19.732
Employees
2
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Company Samira Expert Impex Srl with Fiscal Code 30075307 recorded a turnover of 2024 of 59.184, with a net profit of -19.732 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samira Expert Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.796 53.430 52.491 62.552 50.384 29.059 40.236 55.545 55.341 59.184
Total Income - EUR 64.796 53.430 54.541 62.559 50.400 30.980 40.246 57.028 55.520 59.822
Total Expenses - EUR 27.926 33.012 35.943 45.204 46.637 35.254 43.565 56.225 60.129 78.956
Gross Profit/Loss - EUR 36.870 20.418 18.597 17.355 3.763 -4.274 -3.319 803 -4.610 -19.134
Net Profit/Loss - EUR 34.926 19.884 18.058 16.730 3.259 -4.565 -3.721 248 -5.163 -19.732
Employees 3 4 4 3 2 2 2 2 2 2
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 increased by 7.5%, from 55.341 euro in the year 2023, to 59.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samira Expert Impex Srl - CUI 30075307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 980 961 943 922 925 922 917
Current Assets 45.002 89.235 76.991 89.532 95.893 96.081 118.480 133.098 124.542 103.106
Inventories 10.795 36.056 47.373 63.523 65.887 76.913 99.019 113.753 103.437 84.071
Receivables 9.578 17.869 21.139 21.296 24.218 16.836 15.171 15.063 15.571 11.286
Cash 24.629 35.310 8.479 4.713 5.789 2.332 4.290 4.283 5.534 7.749
Shareholders Funds 33.067 52.614 60.564 76.182 77.966 64.860 59.701 54.051 48.724 28.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.002 36.688 16.492 14.329 18.888 32.164 59.701 79.972 76.740 75.303
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.106 euro in 2024 which includes Inventories of 84.071 euro, Receivables of 11.286 euro and cash availability of 7.749 euro.
The company's Equity was valued at 28.719 euro, while total Liabilities amounted to 75.303 euro. Equity decreased by -19.732 euro, from 48.724 euro in 2023, to 28.719 in 2024.

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