Financial results - SAMOS PRODIMPEX S.R.L.

Financial Summary - Samos Prodimpex S.r.l.
Unique identification code: 2720601
Registration number: J05/3714/1992
Nace: 812
Sales - Ron
251.699
Net Profit - Ron
14.415
Employees
5
Open Account
Company Samos Prodimpex S.r.l. with Fiscal Code 2720601 recorded a turnover of 2024 of 251.699, with a net profit of 14.415 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.211 171.978 167.089 197.082 224.481 215.361 214.020 193.750 229.566 251.699
Total Income - EUR 201.234 171.981 167.090 197.082 224.481 215.363 235.852 220.803 322.221 346.043
Total Expenses - EUR 221.706 212.028 163.606 173.296 203.750 229.601 198.493 299.205 370.555 329.156
Gross Profit/Loss - EUR -20.472 -40.048 3.483 23.786 20.731 -14.238 37.360 -78.403 -48.334 16.887
Net Profit/Loss - EUR -20.472 -40.048 1.836 21.815 18.486 -16.392 35.227 -80.404 -50.584 14.415
Employees 16 14 11 10 10 0 8 6 5 5
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 10.3%, from 229.566 euro in the year 2023, to 251.699 euro in 2024. The Net Profit increased by 14.415 euro, from 0 euro in 2023, to 14.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
SAMOS PRODIMPEX 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 Prodimpex 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 Prodimpex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samos Prodimpex 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 Prodimpex S.r.l. - CUI 2720601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.391 35.404 31.279 27.245 31.772 27.731 23.754 19.345 343.282 336.204
Current Assets 264.346 219.866 222.533 256.877 288.650 264.356 294.158 278.648 368.651 365.278
Inventories 8.041 7.205 11.980 14.847 17.433 21.416 46.322 63.270 46.661 27.357
Receivables 208.926 201.836 209.725 235.205 258.326 219.841 234.215 213.144 317.555 334.070
Cash 47.379 10.825 828 6.825 12.891 23.099 13.620 2.234 4.435 3.851
Shareholders Funds 232.973 192.509 191.088 209.396 232.387 211.590 242.124 155.848 426.566 438.608
Social Capital 270 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 70.764 62.761 62.724 74.725 88.035 80.498 75.788 142.146 285.366 262.874
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.278 euro in 2024 which includes Inventories of 27.357 euro, Receivables of 334.070 euro and cash availability of 3.851 euro.
The company's Equity was valued at 438.608 euro, while total Liabilities amounted to 262.874 euro. Equity increased by 14.426 euro, from 426.566 euro in 2023, to 438.608 in 2024.

Risk Reports Prices

Reviews - Samos Prodimpex S.r.l.

Comments - Samos Prodimpex 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.