Financial results - SAMYROM IMPEX S.R.L.

Financial Summary - Samyrom Impex S.r.l.
Unique identification code: 16368026
Registration number: J22/852/2004
Nace: 4719
Sales - Ron
3.079
Net Profit - Ron
668
Employees
1
Open Account
Company Samyrom Impex S.r.l. with Fiscal Code 16368026 recorded a turnover of 2024 of 3.079, with a net profit of 668 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samyrom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.419 12.115 15.777 15.539 15.656 11.608 11.840 7.881 7.045 3.079
Total Income - EUR 14.419 12.115 15.777 15.606 15.656 11.608 11.840 7.881 7.045 3.079
Total Expenses - EUR 11.580 11.361 11.592 12.953 14.304 8.735 8.867 7.717 12.976 2.206
Gross Profit/Loss - EUR 2.839 754 4.185 2.652 1.352 2.873 2.973 164 -5.931 873
Net Profit/Loss - EUR 2.407 511 4.027 2.498 1.198 2.757 2.854 17 -6.001 668
Employees 5 4 3 2 2 1 1 1 1 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 -56.0%, from 7.045 euro in the year 2023, to 3.079 euro in 2024. The Net Profit increased by 668 euro, from 0 euro in 2023, to 668 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 - Samyrom Impex S.r.l. - CUI 16368026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 37 0 1.492 761 57 0 0 0 0
Current Assets 97 1.108 2.346 2.184 3.818 2.064 6.165 385 575 451
Inventories 0 0 0 36 35 0 0 0 30 0
Receivables 28 0 36 0 4 34 37 37 34 26
Cash 69 1.108 2.310 2.148 3.780 2.030 6.128 348 512 426
Shareholders Funds -21.930 -18.317 -13.980 -11.225 -9.809 -6.867 -3.860 -3.855 -9.845 -9.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.065 19.461 16.326 14.901 14.388 8.988 10.025 4.240 10.420 9.569
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 426 euro.
The company's Equity was valued at -9.117 euro, while total Liabilities amounted to 9.569 euro. Equity increased by 672 euro, from -9.845 euro in 2023, to -9.117 in 2024.

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