Financial results - SAMTIB IMPEX SRL

Financial Summary - Samtib Impex Srl
Unique identification code: 3403016
Registration number: J12/408/1993
Nace: 4637
Sales - Ron
305.336
Net Profit - Ron
2.525
Employee
2
The most important financial indicators for the company Samtib Impex Srl - Unique Identification Number 3403016: sales in 2023 was 305.336 euro, registering a net profit of 2.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtib Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.812 247.731 236.447 170.602 176.344 174.451 173.251 193.287 291.120 305.336
Total Income - EUR 191.813 247.771 241.055 170.671 176.404 174.451 173.442 193.287 291.120 305.336
Total Expenses - EUR 189.214 244.527 238.473 168.882 175.561 174.155 173.162 190.346 287.639 302.408
Gross Profit/Loss - EUR 2.599 3.244 2.582 1.789 843 296 280 2.941 3.481 2.928
Net Profit/Loss - EUR 2.184 2.763 2.140 991 22 252 110 2.504 3.002 2.525
Employees 2 2 2 2 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. 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 5.2%, from 291.120 euro in the year 2022, to 305.336 euro in 2023. The Net Profit decreased by -468 euro, from 3.002 euro in 2022, to 2.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samtib Impex Srl - CUI 3403016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 749 7.344 0 0 0 0 0 0 0 0
Current Assets 15.679 26.762 22.339 23.568 21.959 35.418 45.067 49.308 40.639 29.150
Inventories 2 7.300 69 2.240 0 1.720 19 0 2.798 1.940
Receivables 12.961 16.535 18.110 18.152 26.147 25.623 35.926 43.912 35.473 20.934
Cash 2.715 2.927 4.161 3.176 -4.187 8.075 9.122 5.397 2.367 6.276
Shareholders Funds 4.862 7.666 2.193 12.007 11.809 11.832 11.718 13.962 17.007 19.477
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 11.565 26.439 20.146 11.561 10.151 23.586 33.348 35.346 23.631 9.673
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.150 euro in 2023 which includes Inventories of 1.940 euro, Receivables of 20.934 euro and cash availability of 6.276 euro.
The company's Equity was valued at 19.477 euro, while total Liabilities amounted to 9.673 euro. Equity increased by 2.521 euro, from 17.007 euro in 2022, to 19.477 in 2023.

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