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Financial results - S & M CONECT SRL

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Financial Summary - S & M Conect Srl
Unique identification code: 10266418
Registration number: J1998000134357
Nace: 6812
Sales - Ron
279.988
Net Profit - Ron
-467.483
Employees
4
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Company S & M Conect Srl with Fiscal Code 10266418 recorded a turnover of 2024 of 279.988, with a net profit of -467.483 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & M Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.209 813.801 706.055 635.207 704.230 174.480 205.443 24.575 12.470 279.988
Total Income - EUR 921.091 946.919 981.406 689.686 733.245 193.065 230.694 253.653 21.573 284.020
Total Expenses - EUR 850.865 856.249 823.909 1.402.251 885.845 405.861 480.553 302.622 269.189 751.503
Gross Profit/Loss - EUR 70.226 90.670 157.497 -712.565 -152.600 -212.796 -249.858 -48.969 -247.615 -467.483
Net Profit/Loss - EUR 53.788 66.431 143.204 -719.411 -159.907 -214.619 -252.119 -49.517 -247.615 -467.483
Employees 17 16 13 13 13 13 6 7 0 4
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 2,157.8%, from 12.470 euro in the year 2023, to 279.988 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S & M Conect Srl - CUI 10266418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.143.078 4.971.114 4.712.820 4.413.357 4.148.003 3.962.679 3.754.967 3.706.892 3.620.631 3.466.252
Current Assets 940.099 686.645 668.928 465.943 517.052 415.232 369.525 342.491 136.366 41.445
Inventories 2.130 2.202 3.119 4.164 2.934 2.361 1.879 0 0 1.140
Receivables 668.829 665.784 582.844 404.043 401.810 398.916 347.351 313.420 111.672 18.206
Cash 269.139 18.659 82.965 57.736 112.308 13.955 20.295 29.070 24.694 22.099
Shareholders Funds 916.172 973.260 1.099.994 815.907 640.199 413.443 152.156 103.112 -144.816 -611.490
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.135.724 4.685.462 4.254.764 4.059.329 4.016.575 3.965.419 3.960.533 3.934.471 3.890.235 4.100.523
Income in Advance 32.118 39.151 28.265 7.466 10.180 684 13.545 13.587 13.546 20.703
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.445 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 18.206 euro and cash availability of 22.099 euro.
The company's Equity was valued at -611.490 euro, while total Liabilities amounted to 4.100.523 euro. Equity decreased by -467.483 euro, from -144.816 euro in 2023, to -611.490 in 2024. The Debt Ratio was 116.8% in the year 2024.
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