Financial results - SAMIREX-COR SRL

Financial Summary - Samirex-Cor Srl
Unique identification code: 17464510
Registration number: J2005000437151
Nace: 3511
Sales - Ron
13.300
Net Profit - Ron
-21.366
Employee
1
The most important financial indicators for the company Samirex-Cor Srl - Unique Identification Number 17464510: sales in 2023 was 13.300 euro, registering a net profit of -21.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samirex-Cor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.937 0 0 0 0 - 0 135.067 0 13.300
Total Income - EUR 10.541 675 445 109 0 - 0 711.415 852 13.300
Total Expenses - EUR 5.362 1.075 1.564 335 0 - 0 26.599 33.643 34.533
Gross Profit/Loss - EUR 5.178 -400 -1.119 -225 0 - 0 684.816 -32.791 -21.233
Net Profit/Loss - EUR 4.862 -420 -1.132 -229 0 - 0 677.197 -32.791 -21.366
Employees 1 0 0 0 0 - 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419 220 17 0 0 - 0 6.817 224.643 203.696
Current Assets 40.123 40.688 40.046 36.500 35.830 - 37.197 717.079 415.300 341.921
Inventories 9.851 9.933 9.832 9.665 9.488 - 9.128 16.414 34.203 34.100
Receivables 30.114 30.365 30.055 26.682 26.192 - 27.925 30.267 32.129 45.869
Cash 159 390 159 153 150 - 145 670.398 348.968 261.952
Shareholders Funds -153.409 -155.110 -154.660 -152.272 -149.477 - -143.804 536.582 505.456 482.557
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 193.952 196.018 194.723 188.772 185.307 - 181.001 203.035 143.824 72.368
Income in Advance 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 "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 341.921 euro in 2023 which includes Inventories of 34.100 euro, Receivables of 45.869 euro and cash availability of 261.952 euro.
The company's Equity was valued at 482.557 euro, while total Liabilities amounted to 72.368 euro. Equity decreased by -21.366 euro, from 505.456 euro in 2022, to 482.557 in 2023.

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