Financial results - SAMSI COMIMPEX SRL

Financial Summary - Samsi Comimpex Srl
Unique identification code: 7330340
Registration number: J12/616/1995
Nace: 6820
Sales - Ron
146.360
Net Profit - Ron
101.594
Employee
2
The most important financial indicators for the company Samsi Comimpex Srl - Unique Identification Number 7330340: sales in 2023 was 146.360 euro, registering a net profit of 101.594 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samsi Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 749.036 807.664 874.393 973.731 1.115.975 1.256.222 643.791 75.155 97.329 146.360
Total Income - EUR 763.897 807.664 874.459 988.140 1.119.593 1.345.822 654.495 75.920 101.080 146.361
Total Expenses - EUR 755.537 780.251 834.021 943.422 1.048.045 1.263.119 653.235 34.925 43.315 43.333
Gross Profit/Loss - EUR 8.359 27.413 40.438 44.718 71.549 82.703 1.260 40.996 57.765 103.029
Net Profit/Loss - EUR 6.531 22.665 33.648 35.042 60.219 66.960 -1.341 39.173 56.755 101.594
Employees 17 15 15 19 20 18 15 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 97.329 euro in the year 2022, to 146.360 euro in 2023. The Net Profit increased by 45.011 euro, from 56.755 euro in 2022, to 101.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samsi Comimpex Srl - CUI 7330340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.516 86.709 76.769 63.795 117.656 201.513 242.365 267.380 287.212 282.702
Current Assets 50.041 52.222 78.374 61.845 72.757 74.428 35.026 31.730 14.495 -1.913
Inventories 37.844 36.423 33.114 41.560 46.648 49.990 7.674 4.296 0 3.687
Receivables 2.151 885 1.105 2.211 2.425 20.125 4.707 12.705 6.683 -10.291
Cash 10.045 14.914 44.156 18.074 23.684 4.313 22.644 14.729 7.812 4.690
Shareholders Funds -42.536 -20.226 13.478 59.871 116.026 182.376 145.920 180.958 176.102 202.110
Social Capital 47 47 47 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 190.093 159.157 141.666 65.770 74.387 93.565 131.471 118.152 125.605 78.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -1.913 euro in 2023 which includes Inventories of 3.687 euro, Receivables of -10.291 euro and cash availability of 4.690 euro.
The company's Equity was valued at 202.110 euro, while total Liabilities amounted to 78.679 euro. Equity increased by 26.542 euro, from 176.102 euro in 2022, to 202.110 in 2023.

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