Financial results - S.M.A.L. SRL

Financial Summary - S.m.a.l. Srl
Unique identification code: 4655020
Registration number: J1993000948287
Nace: 4711
Sales - Ron
55.445
Net Profit - Ron
577
Employees
1
Open Account
Company S.m.a.l. Srl with Fiscal Code 4655020 recorded a turnover of 2024 of 55.445, with a net profit of 577 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.a.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.919 19.640 10.701 8.843 10.987 2.898 15.918 39.958 36.498 55.445
Total Income - EUR 10.919 19.640 10.701 8.843 10.987 2.898 15.918 39.958 36.498 55.451
Total Expenses - EUR 9.834 15.659 8.498 7.195 10.521 3.374 13.692 33.159 28.799 54.195
Gross Profit/Loss - EUR 1.085 3.981 2.203 1.649 466 -476 2.226 6.799 7.699 1.257
Net Profit/Loss - EUR 752 3.391 1.881 1.373 121 -614 1.735 5.600 6.443 577
Employees 0 0 0 0 0 0 0 0 0 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 increased by 52.8%, from 36.498 euro in the year 2023, to 55.445 euro in 2024. The Net Profit decreased by -5.830 euro, from 6.443 euro in 2023, to 577 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 - S.m.a.l. Srl - CUI 4655020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.454 18.147 16.813 15.920 14.155 13.217 11.875 8.857 8.231 7.654
Current Assets 7.063 2.942 5.869 4.637 6.060 5.551 8.658 17.527 22.567 21.477
Inventories 5.599 1.275 819 814 349 1.042 468 395 1.923 1.468
Receivables 744 0 0 0 0 130 0 0 0 121
Cash 720 1.667 5.049 3.823 5.711 4.379 8.191 17.132 20.644 19.888
Shareholders Funds 17.297 20.512 22.046 20.037 19.770 18.663 19.984 25.646 29.989 26.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.220 577 635 520 444 105 550 738 808 2.351
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.477 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 121 euro and cash availability of 19.888 euro.
The company's Equity was valued at 26.780 euro, while total Liabilities amounted to 2.351 euro. Equity decreased by -3.042 euro, from 29.989 euro in 2023, to 26.780 in 2024.

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