Financial results - S.M.E. INVESTMENTS CO SRL

Financial Summary - S.m.e. Investments Co Srl
Unique identification code: 17750325
Registration number: J40/11764/2005
Nace: 6810
Sales - Ron
196.795
Net Profit - Ron
58.739
Employee
1
The most important financial indicators for the company S.m.e. Investments Co Srl - Unique Identification Number 17750325: sales in 2023 was 196.795 euro, registering a net profit of 58.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.m.e. Investments Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.739 237.933 174.027 182.498 195.888 246.358 134.987 136.979 195.616 196.795
Total Income - EUR 332.355 309.931 232.500 270.005 241.528 298.679 205.239 174.094 268.020 299.849
Total Expenses - EUR 277.778 314.919 242.794 226.101 235.450 226.693 163.939 237.035 234.510 230.090
Gross Profit/Loss - EUR 54.577 -4.989 -10.294 43.904 6.077 71.986 41.300 -62.941 33.510 69.759
Net Profit/Loss - EUR 48.233 -5.122 -10.294 39.313 2.199 64.595 36.729 -66.966 27.720 58.739
Employees 0 0 0 1 1 1 1 1 1 1
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 increased by 0.9%, from 195.616 euro in the year 2022, to 196.795 euro in 2023. The Net Profit increased by 31.103 euro, from 27.720 euro in 2022, to 58.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m.e. Investments Co Srl - CUI 17750325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.926.828 1.881.899 1.802.317 1.812.622 1.721.351 1.637.822 1.550.968 1.462.164 1.412.720 1.353.774
Current Assets 142.503 112.742 117.560 116.859 164.634 127.614 155.772 158.903 113.596 139.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.897 81.402 84.040 93.926 93.054 99.500 96.837 76.797 90.159 117.155
Cash 42.606 31.340 33.520 22.933 71.580 28.115 58.935 82.106 23.437 22.538
Shareholders Funds 767.360 768.643 750.509 777.122 765.059 814.838 836.120 748.730 778.772 835.149
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.281.347 1.212.543 1.156.160 1.138.078 1.104.060 931.252 866.396 864.006 743.956 640.914
Income in Advance 21.252 14.041 13.717 14.447 17.454 19.943 4.805 9.009 7.363 18.187
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.155 euro and cash availability of 22.538 euro.
The company's Equity was valued at 835.149 euro, while total Liabilities amounted to 640.914 euro. Equity increased by 58.739 euro, from 778.772 euro in 2022, to 835.149 in 2023. The Debt Ratio was 42.9% in the year 2023.

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