Financial results - SAMIREX-COR SRL

Financial Summary - Samirex-Cor Srl
Unique identification code: 17464510
Registration number: J2005000437151
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-29.524
Employees
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Company Samirex-Cor Srl with Fiscal Code 17464510 recorded a turnover of 2024 of - , with a net profit of -29.524 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samirex-Cor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 135.067 0 13.300 0
Total Income - EUR 675 445 109 0 - 0 711.415 852 13.300 0
Total Expenses - EUR 1.075 1.564 335 0 - 0 26.599 33.643 34.533 29.524
Gross Profit/Loss - EUR -400 -1.119 -225 0 - 0 684.816 -32.791 -21.233 -29.524
Net Profit/Loss - EUR -420 -1.132 -229 0 - 0 677.197 -32.791 -21.366 -29.524
Employees 0 0 0 0 - 0 2 1 1 0
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.
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 - Samirex-Cor Srl - CUI 17464510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 17 0 0 - 0 6.817 224.643 203.696 182.405
Current Assets 40.688 40.046 36.500 35.830 - 37.197 717.079 415.300 341.921 283.367
Inventories 9.933 9.832 9.665 9.488 - 9.128 16.414 34.203 34.100 36.561
Receivables 30.365 30.055 26.682 26.192 - 27.925 30.267 32.129 45.869 45.643
Cash 390 159 153 150 - 145 670.398 348.968 261.952 201.163
Shareholders Funds -155.110 -154.660 -152.272 -149.477 - -143.804 536.582 505.456 482.557 450.336
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 196.018 194.723 188.772 185.307 - 181.001 203.035 143.824 72.368 24.692
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.367 euro in 2024 which includes Inventories of 36.561 euro, Receivables of 45.643 euro and cash availability of 201.163 euro.
The company's Equity was valued at 450.336 euro, while total Liabilities amounted to 24.692 euro. Equity decreased by -29.524 euro, from 482.557 euro in 2023, to 450.336 in 2024.

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