Financial results - COM S-MART SRL

Financial Summary - Com S-Mart Srl
Unique identification code: 16764209
Registration number: J2004001935222
Nace: 4634
Sales - Ron
3.408.166
Net Profit - Ron
46.664
Employees
12
Open Account
Company Com S-Mart Srl with Fiscal Code 16764209 recorded a turnover of 2024 of 3.408.166, with a net profit of 46.664 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com S-Mart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.406 2.237.062 3.029.312 3.365.774 3.280.755 3.881.243 3.572.111 3.399.185 2.391.515 3.408.166
Total Income - EUR 799.531 2.237.062 3.029.312 3.365.774 3.281.443 3.881.274 3.577.216 3.403.546 2.435.644 3.408.166
Total Expenses - EUR 798.721 2.131.022 2.932.101 3.289.629 3.237.298 3.814.696 3.510.629 3.333.943 2.397.559 3.354.728
Gross Profit/Loss - EUR 810 106.041 97.211 76.145 44.145 66.578 66.587 69.603 38.085 53.438
Net Profit/Loss - EUR 810 91.172 82.273 65.803 37.597 56.466 57.190 58.467 32.454 46.664
Employees 3 6 7 7 7 10 9 11 11 12
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 43.3%, from 2.391.515 euro in the year 2023, to 3.408.166 euro in 2024. The Net Profit increased by 14.391 euro, from 32.454 euro in 2023, to 46.664 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 - Com S-Mart Srl - CUI 16764209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.034 5.471 11.971 36.451 42.292 53.559 44.747 73.442 73.673 70.378
Current Assets 130.671 208.608 266.019 345.407 355.276 422.942 636.933 621.180 560.408 589.105
Inventories 22.598 70.179 123.854 187.477 287.820 136.933 152.915 142.195 135.761 308.447
Receivables 106.996 75.837 119.208 113.329 58.040 252.398 466.334 450.807 402.931 272.966
Cash 1.058 62.593 22.957 44.601 9.416 33.611 17.684 28.179 21.717 7.692
Shareholders Funds -12.257 79.040 86.965 122.007 74.812 107.227 143.630 59.440 91.715 137.866
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 149.962 135.039 191.025 259.852 322.756 369.273 538.049 635.182 542.367 521.617
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.105 euro in 2024 which includes Inventories of 308.447 euro, Receivables of 272.966 euro and cash availability of 7.692 euro.
The company's Equity was valued at 137.866 euro, while total Liabilities amounted to 521.617 euro. Equity increased by 46.664 euro, from 91.715 euro in 2023, to 137.866 in 2024.

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