Financial results - SAMSI COMIMPEX SRL

Financial Summary - Samsi Comimpex Srl
Unique identification code: 7330340
Registration number: J12/616/1995
Nace: 6820
Sales - Ron
170.854
Net Profit - Ron
59.342
Employees
1
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Company Samsi Comimpex Srl with Fiscal Code 7330340 recorded a turnover of 2024 of 170.854, with a net profit of 59.342 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsi Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.664 874.393 973.731 1.115.975 1.256.222 643.791 75.155 97.329 146.360 170.854
Total Income - EUR 807.664 874.459 988.140 1.119.593 1.345.822 654.495 75.920 101.080 146.361 170.854
Total Expenses - EUR 780.251 834.021 943.422 1.048.045 1.263.119 653.235 34.925 43.315 43.333 105.905
Gross Profit/Loss - EUR 27.413 40.438 44.718 71.549 82.703 1.260 40.996 57.765 103.029 64.949
Net Profit/Loss - EUR 22.665 33.648 35.042 60.219 66.960 -1.341 39.173 56.755 101.594 59.342
Employees 15 15 19 20 18 15 1 2 2 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 17.4%, from 146.360 euro in the year 2023, to 170.854 euro in 2024. The Net Profit decreased by -41.684 euro, from 101.594 euro in 2023, to 59.342 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 - Samsi Comimpex Srl - CUI 7330340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.709 76.769 63.795 117.656 201.513 242.365 267.380 287.212 282.702 275.729
Current Assets 52.222 78.374 61.845 72.757 74.428 35.026 31.730 14.495 -1.913 24.549
Inventories 36.423 33.114 41.560 46.648 49.990 7.674 4.296 0 3.687 3.666
Receivables 885 1.105 2.211 2.425 20.125 4.707 12.705 6.683 -10.291 9.417
Cash 14.914 44.156 18.074 23.684 4.313 22.644 14.729 7.812 4.690 11.466
Shareholders Funds -20.226 13.478 59.871 116.026 182.376 145.920 180.958 176.102 202.110 189.852
Social Capital 47 47 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 159.157 141.666 65.770 74.387 93.565 131.471 118.152 125.605 78.679 110.426
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.549 euro in 2024 which includes Inventories of 3.666 euro, Receivables of 9.417 euro and cash availability of 11.466 euro.
The company's Equity was valued at 189.852 euro, while total Liabilities amounted to 110.426 euro. Equity decreased by -11.128 euro, from 202.110 euro in 2023, to 189.852 in 2024.

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