Financial results - SAMY GLOBAL MARKET S.R.L.

Financial Summary - Samy Global Market S.r.l.
Unique identification code: 39769752
Registration number: J1/753/2018
Nace: 4711
Sales - Ron
930.124
Net Profit - Ron
110.658
Employees
8
Open Account
Company Samy Global Market S.r.l. with Fiscal Code 39769752 recorded a turnover of 2024 of 930.124, with a net profit of 110.658 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Global Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.815 308.916 504.317 588.525 703.660 798.774 930.124
Total Income - EUR - - - 27.818 312.543 504.345 593.582 704.090 798.786 930.141
Total Expenses - EUR - - - 25.813 272.398 446.195 492.849 603.560 691.123 801.388
Gross Profit/Loss - EUR - - - 2.005 40.145 58.151 100.732 100.530 107.663 128.752
Net Profit/Loss - EUR - - - 1.725 37.336 53.820 94.890 94.531 96.221 110.658
Employees - - - 1 4 6 7 9 9 8
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 17.1%, from 798.774 euro in the year 2023, to 930.124 euro in 2024. The Net Profit increased by 14.975 euro, from 96.221 euro in 2023, to 110.658 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 - Samy Global Market S.r.l. - CUI 39769752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.771 10.857 8.773 25.141
Current Assets - - - 30.048 48.687 101.497 122.653 169.622 197.542 225.932
Inventories - - - 27.582 41.927 80.404 108.620 151.983 178.382 212.442
Receivables - - - 0 1.026 5.302 794 347 1.596 442
Cash - - - 2.466 5.735 15.791 13.238 17.293 17.563 13.048
Shareholders Funds - - - 1.768 39.069 87.475 106.799 162.814 171.084 200.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.484 9.697 14.101 18.839 18.098 35.352 51.141
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.932 euro in 2024 which includes Inventories of 212.442 euro, Receivables of 442 euro and cash availability of 13.048 euro.
The company's Equity was valued at 200.154 euro, while total Liabilities amounted to 51.141 euro. Equity increased by 30.026 euro, from 171.084 euro in 2023, to 200.154 in 2024.

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