The most important financial indicators for the company Pred Smy Srl - Unique Identification Number 18084012:
sales in 2023 was
5.139.548
euro, registering a net profit of
415.978
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.6%, from 4.578.457 euro in the year 2022, to 5.139.548 euro in 2023.
The Net Profit decreased by -45.419 euro, from 462.800 euro in 2022, to 415.978 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 -
Pred Smy Srl - CUI 18084012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.029
258.957
202.765
206.692
231.801
309.993
709.032
758.971
621.849
694.735
Current Assets
305.420
268.582
434.950
459.113
523.139
653.422
928.434
1.451.731
2.016.475
2.414.023
Inventories
148.147
157.494
222.634
260.130
359.417
354.678
684.120
1.135.273
1.728.079
1.857.912
Receivables
143.963
51.561
161.508
159.006
148.860
279.708
210.513
294.557
275.463
541.714
Cash
13.310
59.528
50.808
39.977
14.863
19.036
33.801
21.901
12.934
14.397
Shareholders Funds
79.811
99.964
107.995
159.951
143.100
250.028
355.727
658.421
717.708
1.131.509
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
265.415
407.861
529.721
525.557
611.840
713.387
1.281.739
1.552.724
1.924.940
1.977.533
Income in Advance
33.170
27.728
75.944
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
"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
2.414.023 euro in 2023 which includes Inventories of
1.857.912 euro, Receivables of
541.714 euro and cash availability of
14.397 euro.
The company's Equity was valued at
1.131.509 euro, while total Liabilities amounted to
1.977.533 euro.
Equity increased by 415.978 euro, from 717.708 euro in 2022, to 1.131.509 in 2023.
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