Financial results - SHAMSI S.R.L.

Financial Summary - Shamsi S.r.l.
Unique identification code: 5476464
Registration number: J22/801/1994
Nace: 4711
Sales - Ron
559.529
Net Profit - Ron
2.684
Employees
6
Open Account
Company Shamsi S.r.l. with Fiscal Code 5476464 recorded a turnover of 2024 of 559.529, with a net profit of 2.684 and having an average number of employees of 6. 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 - Shamsi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.558 259.212 309.969 285.706 356.413 312.399 319.910 444.363 443.485 559.529
Total Income - EUR 389.575 262.677 311.779 286.657 360.113 315.095 322.166 445.688 451.367 562.359
Total Expenses - EUR 502.324 257.631 306.113 309.660 416.403 308.910 317.662 440.942 448.311 559.164
Gross Profit/Loss - EUR -112.749 5.046 5.665 -23.003 -56.289 6.185 4.505 4.746 3.057 3.195
Net Profit/Loss - EUR -112.749 5.046 4.599 -23.854 -56.289 6.185 4.505 4.746 2.556 2.684
Employees 6 6 4 5 5 5 5 6 8 6
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 26.9%, from 443.485 euro in the year 2023, to 559.529 euro in 2024. The Net Profit increased by 143 euro, from 2.556 euro in 2023, to 2.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shamsi S.r.l. - CUI 5476464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.067 33.717 24.471 71.910 52.060 30.950 54.217 23.983 10.989 2.726
Current Assets 290.561 321.557 329.542 329.665 300.740 330.324 450.257 549.022 626.769 637.502
Inventories 234.765 273.892 264.298 268.217 240.203 318.352 438.859 508.002 576.658 530.195
Receivables 42.901 41.630 60.295 59.347 60.486 11.145 11.114 39.583 44.246 61.891
Cash 12.895 6.035 4.948 2.102 52 827 284 1.437 5.865 45.415
Shareholders Funds -111.509 26.789 30.934 6.513 53.613 58.782 61.983 66.921 69.274 71.571
Social Capital 45 132.159 129.923 127.538 125.068 122.697 119.977 120.349 119.984 119.313
Debts 455.761 339.001 334.052 405.833 309.749 312.855 452.624 516.247 583.285 583.375
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 "4711 - 4711"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.502 euro in 2024 which includes Inventories of 530.195 euro, Receivables of 61.891 euro and cash availability of 45.415 euro.
The company's Equity was valued at 71.571 euro, while total Liabilities amounted to 583.375 euro. Equity increased by 2.684 euro, from 69.274 euro in 2023, to 71.571 in 2024.

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