Financial results - S.M.B. SRL

Financial Summary - S.m.b. Srl
Unique identification code: 22131589
Registration number: J2013000499181
Nace: 8010
Sales - Ron
2.236.469
Net Profit - Ron
-132.464
Employee
144
The most important financial indicators for the company S.m.b. Srl - Unique Identification Number 22131589: sales in 2023 was 2.236.469 euro, registering a net profit of -132.464 euro and having an average number of 144 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.m.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.978 1.128.293 3.814.395 3.007.580 3.515.892 5.731.223 6.532.760 4.384.651 2.987.376 2.236.469
Total Income - EUR 312.015 1.148.384 3.834.534 3.021.274 3.562.037 5.920.549 6.757.151 4.578.440 3.400.657 2.242.158
Total Expenses - EUR 302.737 1.061.252 3.545.513 2.847.743 3.337.009 5.357.563 6.733.546 4.585.511 3.159.788 2.360.967
Gross Profit/Loss - EUR 9.278 87.132 289.021 173.531 225.028 562.986 23.605 -7.071 240.869 -118.809
Net Profit/Loss - EUR 7.603 75.137 249.174 147.073 190.765 478.789 16.670 -12.579 201.040 -132.464
Employees 115 266 688 509 521 725 705 489 152 144
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 -24.9%, from 2.987.376 euro in the year 2022, to 2.236.469 euro in 2023. The Net Profit decreased by -200.430 euro, from 201.040 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m.b. Srl - CUI 22131589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.190 32.187 57.543 80.970 46.399 107.847 66.851 46.659 29.818 1.775
Current Assets 89.369 392.643 1.003.558 542.106 974.373 1.551.363 2.587.542 1.286.618 1.719.304 1.588.445
Inventories 0 499 7.838 0 584 7.756 9.860 9.096 6.275 8.048
Receivables 75.403 357.849 929.603 429.456 715.408 1.409.753 2.038.282 1.191.252 1.636.323 1.537.873
Cash 13.967 34.295 66.118 112.650 258.381 133.853 539.399 86.270 76.705 42.524
Shareholders Funds 6.879 82.074 249.384 147.361 194.561 461.405 166.606 134.171 201.512 92.772
Social Capital 156 157 178 175 172 169 207 202 203 202
Debts 99.681 342.756 811.727 475.715 826.211 1.197.965 2.490.199 1.201.096 1.547.721 1.497.559
Income in Advance 0 0 0 0 0 0 1.072 1.265 1.306 1.303
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588.445 euro in 2023 which includes Inventories of 8.048 euro, Receivables of 1.537.873 euro and cash availability of 42.524 euro.
The company's Equity was valued at 92.772 euro, while total Liabilities amounted to 1.497.559 euro. Equity decreased by -108.129 euro, from 201.512 euro in 2022, to 92.772 in 2023. The Debt Ratio was 94.1% in the year 2023.

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