Financial results - 95 SMS. EU SRL

Financial Summary - 95 Sms. Eu Srl
Unique identification code: 25687857
Registration number: J24/597/2009
Nace: 2651
Sales - Ron
266.810
Net Profit - Ron
24.175
Employees
3
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Company 95 Sms. Eu Srl with Fiscal Code 25687857 recorded a turnover of 2024 of 266.810, with a net profit of 24.175 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 95 Sms. Eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.923 168.956 205.055 240.764 154.938 260.307 199.982 238.921 284.782 266.810
Total Income - EUR 136.728 169.524 205.060 240.947 154.988 260.401 201.000 238.922 284.792 266.982
Total Expenses - EUR 113.990 147.681 162.322 226.811 135.919 171.418 174.151 224.675 221.714 236.634
Gross Profit/Loss - EUR 22.738 21.843 42.738 14.137 19.069 88.983 26.849 14.248 63.077 30.348
Net Profit/Loss - EUR 18.596 18.058 39.377 11.727 17.519 86.953 24.880 12.107 60.286 24.175
Employees 4 0 0 0 4 4 4 4 4 3
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 -5.8%, from 284.782 euro in the year 2023, to 266.810 euro in 2024. The Net Profit decreased by -35.774 euro, from 60.286 euro in 2023, to 24.175 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 - 95 Sms. Eu Srl - CUI 25687857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.770 16.382 13.160 9.834 7.226 8.311 22.589 24.471 20.862 34.571
Current Assets 84.151 72.017 118.776 121.535 128.032 139.189 159.007 112.659 109.085 96.496
Inventories 12.667 6.677 17.649 25.589 38.784 22.544 22.190 19.554 22.602 39.707
Receivables 56.351 56.668 74.829 44.482 87.057 113.937 131.264 90.051 82.618 48.236
Cash 15.133 8.672 26.298 51.463 2.191 2.708 5.553 3.054 3.865 8.553
Shareholders Funds 38.291 31.464 70.308 16.278 13.476 100.173 120.044 41.273 81.218 51.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.630 56.935 61.628 115.091 121.781 47.327 61.553 95.857 48.729 79.364
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.496 euro in 2024 which includes Inventories of 39.707 euro, Receivables of 48.236 euro and cash availability of 8.553 euro.
The company's Equity was valued at 51.703 euro, while total Liabilities amounted to 79.364 euro. Equity decreased by -29.061 euro, from 81.218 euro in 2023, to 51.703 in 2024.

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