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
55.341
Net Profit - Ron
-5.163
Employee
2
The most important financial indicators for the company Samira Expert Impex Srl - Unique Identification Number 30075307: sales in 2023 was 55.341 euro, registering a net profit of -5.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samira Expert Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.588 64.796 53.430 52.491 62.552 50.384 29.059 40.236 55.545 55.341
Total Income - EUR 33.588 64.796 53.430 54.541 62.559 50.400 30.980 40.246 57.028 55.520
Total Expenses - EUR 29.026 27.926 33.012 35.943 45.204 46.637 35.254 43.565 56.225 60.129
Gross Profit/Loss - EUR 4.562 36.870 20.418 18.597 17.355 3.763 -4.274 -3.319 803 -4.610
Net Profit/Loss - EUR 3.554 34.926 19.884 18.058 16.730 3.259 -4.565 -3.721 248 -5.163
Employees 3 3 4 4 3 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. 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 -0.1%, from 55.545 euro in the year 2022, to 55.341 euro in 2023. The Net Profit decreased by -247 euro, from 248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samira Expert Impex Srl - CUI 30075307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 66 980 961 943 922 925 922
Current Assets 17.652 45.002 89.235 76.991 89.532 95.893 96.081 118.480 133.098 124.542
Inventories 9.803 10.795 36.056 47.373 63.523 65.887 76.913 99.019 113.753 103.437
Receivables 2.787 9.578 17.869 21.139 21.296 24.218 16.836 15.171 15.063 15.571
Cash 5.062 24.629 35.310 8.479 4.713 5.789 2.332 4.290 4.283 5.534
Shareholders Funds -1.843 33.067 52.614 60.564 76.182 77.966 64.860 59.701 54.051 48.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.562 12.002 36.688 16.492 14.329 18.888 32.164 59.701 79.972 76.740
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 "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 124.542 euro in 2023 which includes Inventories of 103.437 euro, Receivables of 15.571 euro and cash availability of 5.534 euro.
The company's Equity was valued at 48.724 euro, while total Liabilities amounted to 76.740 euro. Equity decreased by -5.163 euro, from 54.051 euro in 2022, to 48.724 in 2023.

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