Financial results - LOGISTIC SMP DECOR SRL

Financial Summary - Logistic Smp Decor Srl
Unique identification code: 27814523
Registration number: J23/3247/2010
Nace: 4683
Sales - Ron
176.087
Net Profit - Ron
-26.591
Employees
1
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Company Logistic Smp Decor Srl with Fiscal Code 27814523 recorded a turnover of 2024 of 176.087, with a net profit of -26.591 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Smp Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.831 239.084 377.848 360.606 515.402 464.734 579.359 334.222 255.744 176.087
Total Income - EUR 225.890 239.085 377.920 360.619 515.402 464.734 579.359 334.237 286.831 176.624
Total Expenses - EUR 223.919 222.862 299.295 337.470 497.586 433.776 407.056 250.833 208.872 201.022
Gross Profit/Loss - EUR 1.971 16.222 78.625 23.149 17.816 30.958 172.303 83.405 77.959 -24.398
Net Profit/Loss - EUR 1.971 15.149 65.652 19.543 12.662 26.652 166.625 80.564 75.521 -26.591
Employees 2 3 3 3 4 3 1 1 1 1
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 -30.8%, from 255.744 euro in the year 2023, to 176.087 euro in 2024. The Net Profit decreased by -75.099 euro, from 75.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Smp Decor Srl - CUI 27814523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 4.370 2.972 44.974 47.543 32.971 37.595 135.528 186.368 291.478
Current Assets 69.889 97.173 130.898 164.690 202.735 197.560 285.725 226.722 243.922 121.476
Inventories 19.560 36.124 29.212 134.769 146.578 133.577 122.466 142.992 133.181 30.034
Receivables 41.241 49.448 36.231 28.934 55.957 59.519 95.683 46.200 46.023 72.928
Cash 9.088 11.601 65.455 987 200 4.464 67.576 37.530 64.718 18.514
Shareholders Funds 1.828 15.202 80.080 98.153 108.915 133.501 265.886 347.274 421.742 392.794
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.860 86.496 54.797 111.511 141.364 97.030 57.448 15.650 9.158 19.755
Income in Advance 0 0 0 0 0 0 0 0 991 448
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.476 euro in 2024 which includes Inventories of 30.034 euro, Receivables of 72.928 euro and cash availability of 18.514 euro.
The company's Equity was valued at 392.794 euro, while total Liabilities amounted to 19.755 euro. Equity decreased by -26.591 euro, from 421.742 euro in 2023, to 392.794 in 2024. The Debt Ratio was 4.8% in the year 2024.

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