The most important financial indicators for the company S & M Conect Srl - Unique Identification Number 10266418:
sales in 2023 was
12.470
euro, registering a net profit of
-247.615
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & M Conect Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
852.730
789.209
813.801
706.055
635.207
704.230
174.480
205.443
24.575
12.470
Total Income - EUR
972.990
921.091
946.919
981.406
689.686
733.245
193.065
230.694
253.653
21.573
Total Expenses - EUR
1.415.939
850.865
856.249
823.909
1.402.251
885.845
405.861
480.553
302.622
269.189
Gross Profit/Loss - EUR
-442.950
70.226
90.670
157.497
-712.565
-152.600
-212.796
-249.858
-48.969
-247.615
Net Profit/Loss - EUR
-467.495
53.788
66.431
143.204
-719.411
-159.907
-214.619
-252.119
-49.517
-247.615
Employees
13
17
16
13
13
13
13
6
7
0
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 -49.1%, from 24.575 euro in the year 2022, to 12.470 euro in 2023.
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 Conect Srl - CUI 10266418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.288.183
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
Current Assets
985.329
940.099
686.645
668.928
465.943
517.052
415.232
369.525
342.491
136.366
Inventories
12.689
2.130
2.202
3.119
4.164
2.934
2.361
1.879
0
0
Receivables
700.532
668.829
665.784
582.844
404.043
401.810
398.916
347.351
313.420
111.672
Cash
272.108
269.139
18.659
82.965
57.736
112.308
13.955
20.295
29.070
24.694
Shareholders Funds
855.245
916.172
973.260
1.099.994
815.907
640.199
413.443
152.156
103.112
-144.816
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.392.949
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
Income in Advance
25.935
32.118
39.151
28.265
7.466
10.180
684
13.545
13.587
13.546
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.672 euro and cash availability of
24.694 euro.
The company's Equity was valued at
-144.816 euro, while total Liabilities amounted to
3.890.235 euro.
Equity decreased by -247.615 euro, from 103.112 euro in 2022, to -144.816 in 2023.
The Debt Ratio was 103.5% in the year 2023.
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Comments - S & M Conect Srl