Financial results - SAMTIB IMPEX SRL

Financial Summary - Samtib Impex Srl
Unique identification code: 3403016
Registration number: J12/408/1993
Nace: 4637
Sales - Ron
264.442
Net Profit - Ron
-29.163
Employees
1
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Company Samtib Impex Srl with Fiscal Code 3403016 recorded a turnover of 2024 of 264.442, with a net profit of -29.163 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samtib Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.731 236.447 170.602 176.344 174.451 173.251 193.287 291.120 305.336 264.442
Total Income - EUR 247.771 241.055 170.671 176.404 174.451 173.442 193.287 291.120 305.336 266.910
Total Expenses - EUR 244.527 238.473 168.882 175.561 174.155 173.162 190.346 287.639 302.408 296.046
Gross Profit/Loss - EUR 3.244 2.582 1.789 843 296 280 2.941 3.481 2.928 -29.136
Net Profit/Loss - EUR 2.763 2.140 991 22 252 110 2.504 3.002 2.525 -29.163
Employees 2 2 2 2 2 2 2 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 decreased by -12.9%, from 305.336 euro in the year 2023, to 264.442 euro in 2024. The Net Profit decreased by -2.511 euro, from 2.525 euro in 2023, to 0 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 - Samtib Impex Srl - CUI 3403016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.344 0 0 0 0 0 0 0 0 26.103
Current Assets 26.762 22.339 23.568 21.959 35.418 45.067 49.308 40.639 29.150 102.326
Inventories 7.300 69 2.240 0 1.720 19 0 2.798 1.940 13.592
Receivables 16.535 18.110 18.152 26.147 25.623 35.926 43.912 35.473 20.934 62.194
Cash 2.927 4.161 3.176 -4.187 8.075 9.122 5.397 2.367 6.276 26.540
Shareholders Funds 7.666 2.193 12.007 11.809 11.832 11.718 13.962 17.007 19.477 -9.795
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.439 20.146 11.561 10.151 23.586 33.348 35.346 23.631 9.673 138.223
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 "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 102.326 euro in 2024 which includes Inventories of 13.592 euro, Receivables of 62.194 euro and cash availability of 26.540 euro.
The company's Equity was valued at -9.795 euro, while total Liabilities amounted to 138.223 euro. Equity decreased by -29.163 euro, from 19.477 euro in 2023, to -9.795 in 2024.

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