Financial results - SOCIETATE DE INVESTITII MARKETING SI AFACERI S.R.L.

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Financial Summary - Societate De Investitii Marketing Si Afaceri S.r.l
Unique identification code: 12032510
Registration number: J24/387/1999
Nace: 7112
Sales - Ron
48.381
Net Profit - Ron
5.823
Employee
3
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The most important financial indicators for the company Societate De Investitii Marketing Si Afaceri S.r.l - Unique Identification Number 12032510: sales in 2023 was 48.381 euro, registering a net profit of 5.823 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societate De Investitii Marketing Si Afaceri S.r.l

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.896 35.414 34.815 9.001 6.133 28.185 22.594 27.268 37.932 48.381
Total Income - EUR 43.949 36.604 34.856 9.005 6.134 28.191 23.642 27.268 38.951 54.778
Total Expenses - EUR 17.140 21.700 17.394 8.928 11.737 27.850 23.390 23.954 35.240 47.790
Gross Profit/Loss - EUR 26.809 14.904 17.462 77 -5.603 341 252 3.314 3.711 6.988
Net Profit/Loss - EUR 22.519 12.431 14.664 64 -5.664 59 30 3.042 3.331 5.823
Employees 2 3 2 2 2 2 2 2 3 3
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 27.9%, from 37.932 euro in the year 2022, to 48.381 euro in 2023. The Net Profit increased by 2.502 euro, from 3.331 euro in 2022, to 5.823 in the last year.
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Societate De Investitii Marketing Si Afaceri S.r.l

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate De Investitii Marketing Si Afaceri S.r.l - CUI 12032510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.292 40.072 23.659 24.544 26.204 27.125 28.628 24.189 25.347 26.241
Current Assets 23.119 11.203 14.837 15.669 19.220 11.242 6.389 8.677 8.103 7.829
Inventories 602 607 601 590 580 568 558 545 547 545
Receivables 1.146 1.228 4.567 13.368 12.926 6.069 3.075 3.786 1.025 525
Cash 21.371 9.368 9.670 1.710 5.714 4.605 2.757 4.346 6.531 6.759
Shareholders Funds 42.949 33.031 35.054 25.833 19.695 19.372 19.035 21.655 25.053 30.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.456 3.551 4.005 18.497 26.681 18.102 11.919 10.701 14.052 5.590
Income in Advance 0 0 0 0 0 0 0 0 9.381 7.482
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.829 euro in 2023 which includes Inventories of 545 euro, Receivables of 525 euro and cash availability of 6.759 euro.
The company's Equity was valued at 30.800 euro, while total Liabilities amounted to 5.590 euro. Equity increased by 5.823 euro, from 25.053 euro in 2022, to 30.800 in 2023. The Debt Ratio was 12.7% in the year 2023.
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