Financial results - SAMIRALEX IMPEX SRL

Financial Summary - Samiralex Impex Srl
Unique identification code: 30879328
Registration number: J2012013040401
Nace: 4712
Sales - Ron
14.803
Net Profit - Ron
-20.976
Employees
1
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Company Samiralex Impex Srl with Fiscal Code 30879328 recorded a turnover of 2024 of 14.803, with a net profit of -20.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samiralex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.144 23.719 13.628 8.336 7.391 6.980 7.244 9.108 14.803
Total Income - EUR - 5.144 23.719 13.628 8.336 7.391 6.980 7.244 9.108 14.803
Total Expenses - EUR - 6.703 22.398 9.351 9.393 11.611 11.227 12.267 18.819 35.632
Gross Profit/Loss - EUR - -1.559 1.320 4.277 -1.056 -4.220 -4.247 -5.023 -9.711 -20.828
Net Profit/Loss - EUR - -1.636 1.216 4.154 -1.146 -4.294 -4.319 -5.096 -9.802 -20.976
Employees - 2 1 1 1 1 1 1 1 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 increased by 63.4%, from 9.108 euro in the year 2023, to 14.803 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 - Samiralex Impex Srl - CUI 30879328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.002 17.229 14.438 8.171 14.823 21.424 21.275 24.516 112
Inventories - 7.958 17.042 14.195 7.741 14.789 21.265 21.069 21.289 0
Receivables - 0 69 57 0 0 0 0 0 0
Cash - 44 119 186 430 33 160 206 3.228 112
Shareholders Funds - -1.591 -349 3.812 -1.103 -5.376 -9.576 -14.702 -24.459 -45.298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.594 17.578 10.626 9.274 20.199 31.001 35.977 48.975 45.411
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -45.298 euro, while total Liabilities amounted to 45.411 euro. Equity decreased by -20.976 euro, from -24.459 euro in 2023, to -45.298 in 2024.

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