Financial results - PRED SMY SRL

Financial Summary - Pred Smy Srl
Unique identification code: 18084012
Registration number: J25/607/2005
Nace: 4751
Sales - Ron
6.055.696
Net Profit - Ron
376.920
Employees
25
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Company Pred Smy Srl with Fiscal Code 18084012 recorded a turnover of 2024 of 6.055.696, with a net profit of 376.920 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pred Smy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.373 1.238.144 1.537.840 1.890.843 2.139.015 2.751.455 3.657.255 4.578.457 5.139.548 6.055.696
Total Income - EUR 919.023 1.245.762 1.541.926 1.890.592 2.145.883 2.764.947 3.657.442 4.591.182 5.141.855 6.063.767
Total Expenses - EUR 894.909 1.183.949 1.409.907 1.786.293 2.017.613 2.538.600 3.298.102 4.051.197 4.659.701 5.627.396
Gross Profit/Loss - EUR 24.114 61.813 132.019 104.299 128.269 226.347 359.341 539.985 482.154 436.371
Net Profit/Loss - EUR 19.487 51.513 104.425 88.594 109.699 195.889 310.583 462.800 415.978 376.920
Employees 13 16 18 20 17 10 13 14 20 25
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 18.5%, from 5.139.548 euro in the year 2023, to 6.055.696 euro in 2024. The Net Profit decreased by -36.733 euro, from 415.978 euro in 2023, to 376.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pred Smy Srl - CUI 18084012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.957 202.765 206.692 231.801 309.993 709.032 758.971 621.849 694.735 917.582
Current Assets 268.582 434.950 459.113 523.139 653.422 928.434 1.451.731 2.016.475 2.414.023 2.857.127
Inventories 157.494 222.634 260.130 359.417 354.678 684.120 1.135.273 1.728.079 1.857.912 2.209.606
Receivables 51.561 161.508 159.006 148.860 279.708 210.513 294.557 275.463 541.714 399.610
Cash 59.528 50.808 39.977 14.863 19.036 33.801 21.901 12.934 14.397 247.911
Shareholders Funds 99.964 107.995 159.951 143.100 250.028 355.727 658.421 717.708 1.131.509 1.502.105
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 407.861 529.721 525.557 611.840 713.387 1.281.739 1.552.724 1.924.940 1.977.533 2.272.604
Income in Advance 27.728 75.944 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 "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 2.857.127 euro in 2024 which includes Inventories of 2.209.606 euro, Receivables of 399.610 euro and cash availability of 247.911 euro.
The company's Equity was valued at 1.502.105 euro, while total Liabilities amounted to 2.272.604 euro. Equity increased by 376.920 euro, from 1.131.509 euro in 2023, to 1.502.105 in 2024.

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