The most important financial indicators for the company Sms Metallurgy Romania Srl - Unique Identification Number 16417544:
sales in 2023 was
3.283.656
euro, registering a net profit of
290.902
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 increased by 82.8%, from 1.801.329 euro in the year 2022, to 3.283.656 euro in 2023.
The Net Profit increased by 5.642 euro, from 286.128 euro in 2022, to 290.902 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 -
Sms Metallurgy Romania Srl - CUI 16417544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.869
32.409
33.784
38.989
57.360
38.216
49.473
63.536
6.540
8.320
Current Assets
301.133
341.417
292.982
530.230
493.357
667.455
745.562
406.233
711.721
1.142.364
Inventories
0
0
0
0
0
0
0
0
0
11.789
Receivables
250.680
241.039
270.107
325.589
407.210
400.476
519.427
349.522
425.480
803.369
Cash
50.453
100.378
22.875
204.641
86.147
266.979
226.135
56.710
286.241
327.207
Shareholders Funds
286.735
328.962
264.782
427.979
442.053
557.051
672.903
330.961
618.116
907.143
Social Capital
1.805
1.820
1.801
1.771
1.738
1.705
1.672
1.635
1.640
1.635
Debts
23.072
19.375
93.303
151.964
89.594
167.790
111.742
109.137
126.014
355.379
Income in Advance
0
0
0
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
"4614 - 4614"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.142.364 euro in 2023 which includes Inventories of
11.789 euro, Receivables of
803.369 euro and cash availability of
327.207 euro.
The company's Equity was valued at
907.143 euro, while total Liabilities amounted to
355.379 euro.
Equity increased by 290.902 euro, from 618.116 euro in 2022, to 907.143 in 2023.
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