The most important financial indicators for the company Smc Trei Construct Srl - Unique Identification Number 23544834:
sales in 2023 was
12.845
euro, registering a net profit of
1.761
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.9%, from 108.979 euro in the year 2020, to 12.845 euro in 2023.
The Net Profit increased by 1.761 euro, from 0 euro in 2020, to 1.761 in the last year.
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 -
Smc Trei Construct Srl - CUI 23544834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.705
-
-
92.669
108.339
124.799
-
49.511
53.743
75.391
Current Assets
224.112
181.187
169.757
-
352.212
298.675
215.326
-
-
174.112
Inventories
72.114
98.901
115.185
-
237.900
161.629
130.191
-
-
115.215
Receivables
142.010
63.437
29.387
-
111.411
133.622
79.549
-
-
55.297
Cash
9.988
18.849
25.185
-
2.901
3.424
5.586
-
-
3.600
Shareholders Funds
66.070
75.765
21.067
-
31.658
47.057
16.626
-
-
6.664
Social Capital
45
45
45
-
430
421
413
-
-
404
Debts
233.568
159.227
198.308
-
445.844
361.044
291.421
-
-
214.670
Income in Advance
0
0
0
-
0
0
0
-
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.112 euro in 2023 which includes Inventories of
115.215 euro, Receivables of
55.297 euro and cash availability of
3.600 euro.
The company's Equity was valued at
6.664 euro, while total Liabilities amounted to
214.670 euro.
Equity decreased by -9.594 euro, from 16.626 euro in 2020, to 6.664 in 2023.
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