Financial results - SAMIROTL SRL

Financial Summary - Samirotl Srl
Unique identification code: 17309028
Registration number: J2005000389247
Nace: 4773
Sales - Ron
1.632.382
Net Profit - Ron
182.984
Employees
18
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Company Samirotl Srl with Fiscal Code 17309028 recorded a turnover of 2024 of 1.632.382, with a net profit of 182.984 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samirotl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.699 374.124 445.763 575.383 782.105 862.636 959.521 1.215.685 1.455.763 1.632.382
Total Income - EUR 460.501 374.249 445.763 575.384 783.057 866.824 962.680 1.218.726 1.465.426 1.639.878
Total Expenses - EUR 419.088 314.768 364.791 441.169 618.048 669.582 690.572 967.073 1.244.270 1.426.696
Gross Profit/Loss - EUR 41.413 59.481 80.972 134.214 165.009 197.242 272.107 251.652 221.155 213.183
Net Profit/Loss - EUR 35.996 51.194 75.583 127.584 157.962 189.817 264.933 238.105 195.662 182.984
Employees 6 6 7 9 13 13 12 14 16 18
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 12.8%, from 1.455.763 euro in the year 2023, to 1.632.382 euro in 2024. The Net Profit decreased by -11.585 euro, from 195.662 euro in 2023, to 182.984 in the last year.
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 - Samirotl Srl - CUI 17309028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.182 13.621 12.183 16.520 20.813 119.236 201.032 198.539 218.525 203.094
Current Assets 115.492 116.663 146.470 278.273 325.924 399.492 540.723 581.768 711.997 770.876
Inventories 82.273 96.332 106.111 176.162 227.323 282.563 338.762 438.737 550.787 609.934
Receivables 16.673 6.643 34.988 59.712 62.296 83.888 92.127 120.951 149.913 118.491
Cash 16.546 13.688 5.371 42.399 36.305 33.042 109.834 22.080 11.297 42.451
Shareholders Funds 90.134 113.269 129.993 255.191 313.284 421.332 671.383 612.449 680.002 612.398
Social Capital 53.093 52.552 51.663 50.715 49.732 48.790 47.708 47.856 47.711 47.444
Debts 31.540 17.016 28.659 39.602 33.453 97.397 70.381 167.866 250.529 361.581
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.876 euro in 2024 which includes Inventories of 609.934 euro, Receivables of 118.491 euro and cash availability of 42.451 euro.
The company's Equity was valued at 612.398 euro, while total Liabilities amounted to 361.581 euro. Equity decreased by -63.804 euro, from 680.002 euro in 2023, to 612.398 in 2024.

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