Financial results - SAMOS IMPORT EXPORT S.R.L.

Financial Summary - Samos Import Export S.r.l.
Unique identification code: 27647077
Registration number: J05/1379/2010
Nace: 4673
Sales - Ron
3.405
Net Profit - Ron
-19.084
Employees
2
Open Account
Company Samos Import Export S.r.l. with Fiscal Code 27647077 recorded a turnover of 2024 of 3.405, with a net profit of -19.084 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samos Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.323 5.474 3.360 48.902 41.795 12.174 30.546 15.224 14.767 3.405
Total Income - EUR 13.349 5.487 3.362 52.968 43.666 12.191 30.546 15.379 14.767 3.405
Total Expenses - EUR 14.079 6.579 4.697 48.533 43.287 20.215 32.240 25.983 26.056 22.489
Gross Profit/Loss - EUR -730 -1.092 -1.335 4.434 380 -8.024 -1.694 -10.604 -11.289 -19.084
Net Profit/Loss - EUR -730 -1.257 -1.436 2.847 -57 -8.211 -1.999 -10.902 -11.289 -19.084
Employees 0 0 0 0 2 2 2 2 2 2
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 decreased by -76.8%, from 14.767 euro in the year 2023, to 3.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samos Import Export S.r.l.

Rating financiar

Financial Rating -
SAMOS IMPORT EXPORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samos Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samos Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samos Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samos Import Export S.r.l. - CUI 27647077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.499 16.070 11.421 27.146 28.473 13.665 23.372 21.443 24.549 15.078
Inventories 0 0 0 3 0 0 0 0 0 0
Receivables 18.420 8.108 6.073 18.225 11.385 8.902 14.487 13.557 15.431 14.725
Cash 62.079 7.962 5.348 8.918 17.087 4.763 8.886 7.886 9.118 352
Shareholders Funds 4.511 3.208 1.718 4.533 4.388 -3.911 -5.824 -17.831 -29.066 -48.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.988 12.862 9.703 22.613 24.084 17.576 29.196 39.274 53.615 64.046
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.725 euro and cash availability of 352 euro.
The company's Equity was valued at -48.968 euro, while total Liabilities amounted to 64.046 euro. Equity decreased by -20.064 euro, from -29.066 euro in 2023, to -48.968 in 2024.

Risk Reports Prices

Reviews - Samos Import Export S.r.l.

Comments - Samos Import Export S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.