The most important financial indicators for the company S G M Express Srl - Unique Identification Number 24724973:
sales in 2023 was
166.013
euro, registering a net profit of
-31.604
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S G M Express Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
501.052
503.368
661.651
795.385
819.285
741.928
651.317
671.300
481.002
166.013
Total Income - EUR
501.057
503.444
670.294
815.575
822.655
754.474
651.854
678.229
484.306
168.564
Total Expenses - EUR
492.031
492.558
639.842
736.287
721.889
654.273
578.096
588.531
475.646
198.408
Gross Profit/Loss - EUR
9.026
10.887
30.452
79.288
100.766
100.201
73.758
89.698
8.659
-29.844
Net Profit/Loss - EUR
7.582
8.605
25.579
64.285
92.558
92.779
67.245
82.928
3.829
-31.604
Employees
30
35
45
48
42
45
40
30
25
10
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 decreased by -65.4%, from 481.002 euro in the year 2022, to 166.013 euro in 2023.
The Net Profit decreased by -3.817 euro, from 3.829 euro in 2022, to 0 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 -
S G M Express Srl - CUI 24724973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.502
8.015
39.126
110.892
111.592
92.007
70.715
53.405
50.921
41.127
Current Assets
31.677
33.431
23.704
24.786
26.384
49.209
89.519
97.449
75.920
27.585
Inventories
1.087
2.512
6.732
11.232
13.414
15.409
19.136
28.000
30.877
737
Receivables
21.124
19.076
909
6.897
4.969
15.427
54.983
60.756
37.679
25.290
Cash
9.466
11.844
16.063
6.657
8.001
18.373
15.400
8.694
7.364
1.558
Shareholders Funds
9.155
10.573
27.953
67.876
99.975
104.591
115.449
94.259
94.111
51.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.024
30.874
34.877
67.802
38.000
36.626
44.786
56.595
33.364
17.652
Income in Advance
0
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.585 euro in 2023 which includes Inventories of
737 euro, Receivables of
25.290 euro and cash availability of
1.558 euro.
The company's Equity was valued at
51.060 euro, while total Liabilities amounted to
17.652 euro.
Equity decreased by -42.766 euro, from 94.111 euro in 2022, to 51.060 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - S G M Express Srl