Financial results - SAMPRA COMEXIM S.R.L.

Financial Summary - Sampra Comexim S.r.l.
Unique identification code: 10853528
Registration number: J05/777/1998
Nace: 4789
Sales - Ron
20.077
Net Profit - Ron
-1.058
Employees
1
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Company Sampra Comexim S.r.l. with Fiscal Code 10853528 recorded a turnover of 2024 of 20.077, with a net profit of -1.058 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sampra Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.982 9.095 9.749 15.282 10.790 5.079 7.192 17.357 15.140 20.077
Total Income - EUR 7.982 9.095 9.749 15.282 10.790 5.079 7.192 17.357 15.140 20.077
Total Expenses - EUR 8.510 9.599 10.535 14.109 10.632 7.282 8.185 14.690 16.681 20.935
Gross Profit/Loss - EUR -528 -503 -785 1.173 158 -2.202 -994 2.667 -1.540 -857
Net Profit/Loss - EUR -768 -691 -870 1.030 50 -2.253 -1.163 2.361 -1.692 -1.058
Employees 1 1 1 1 1 1 1 1 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 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 33.4%, from 15.140 euro in the year 2023, to 20.077 euro in 2024.
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 - Sampra Comexim S.r.l. - CUI 10853528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.220 22.566 21.042 22.546 21.607 24.030 30.696 44.282 56.888 64.437
Inventories 20.062 20.955 19.907 21.627 21.141 23.579 29.576 43.317 55.290 64.356
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.157 1.611 1.135 918 466 452 1.120 965 1.598 81
Shareholders Funds -2.207 -2.875 -3.696 -2.598 -2.498 -4.703 -5.762 -3.419 -5.100 -6.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.426 25.441 24.738 25.143 24.105 28.734 36.458 47.700 61.988 70.567
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.437 euro in 2024 which includes Inventories of 64.356 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -6.130 euro, while total Liabilities amounted to 70.567 euro. Equity decreased by -1.058 euro, from -5.100 euro in 2023, to -6.130 in 2024.

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