Financial results - SAMLORE IMPEX SRL

Financial Summary - Samlore Impex Srl
Unique identification code: 7918392
Registration number: J1995000917184
Nace: 4711
Sales - Ron
29.186
Net Profit - Ron
2.672
Employees
Open Account
Company Samlore Impex Srl with Fiscal Code 7918392 recorded a turnover of 2024 of 29.186, with a net profit of 2.672 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.428 26.222 25.316 23.278 22.613 23.523 23.153 25.098 25.696 29.186
Total Income - EUR 27.429 26.222 25.316 23.278 25.624 30.263 23.161 25.098 25.704 29.201
Total Expenses - EUR 28.659 25.240 24.054 22.909 25.113 29.932 25.544 21.903 22.921 26.020
Gross Profit/Loss - EUR -1.229 982 1.262 370 511 331 -2.382 3.196 2.782 3.181
Net Profit/Loss - EUR -2.052 266 502 -88 285 172 -2.563 2.442 2.337 2.672
Employees 2 1 1 1 1 2 1 0 0 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. In the last year of activity, the sales increased by 14.2%, from 25.696 euro in the year 2023, to 29.186 euro in 2024. The Net Profit increased by 348 euro, from 2.337 euro in 2023, to 2.672 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 - Samlore Impex Srl - CUI 7918392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.048 15.535 13.547 12.665 13.146 12.223 12.666 14.317 16.465 19.098
Inventories 17.874 14.996 13.432 12.598 11.973 11.814 12.360 14.265 15.739 16.903
Receivables 35 36 35 5 5 4 4 5 0 68
Cash 138 503 79 62 1.168 405 302 47 725 2.127
Shareholders Funds -14.010 -13.602 -12.869 -12.721 -12.189 -11.787 -14.088 -11.689 -9.316 -6.592
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.058 29.137 26.416 25.386 25.335 24.010 26.754 26.006 25.781 25.690
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.098 euro in 2024 which includes Inventories of 16.903 euro, Receivables of 68 euro and cash availability of 2.127 euro.
The company's Equity was valued at -6.592 euro, while total Liabilities amounted to 25.690 euro. Equity increased by 2.672 euro, from -9.316 euro in 2023, to -6.592 in 2024.

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