Financial results - S.M. ENGINEERING SRL

Financial Summary - S.m. Engineering Srl
Unique identification code: 18388488
Registration number: J2006000343080
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-407
Employees
Open Account
Company S.m. Engineering Srl with Fiscal Code 18388488 recorded a turnover of 2023 of - , with a net profit of -407 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.629 0 0 - - 0 0 0 0 -
Total Income - EUR 50.146 2.692 1.544 - - 0 0 0 0 -
Total Expenses - EUR 55.820 11.904 9.633 - - 920 -2.461 3.207 410 -
Gross Profit/Loss - EUR -5.674 -9.212 -8.089 - - -920 2.461 -3.207 -410 -
Net Profit/Loss - EUR -5.674 -9.212 -8.089 - - -920 2.386 -3.207 -410 -
Employees 0 0 0 - - 0 0 0 0 -
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.
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. Engineering Srl - CUI 18388488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.720 89.795 88.275 - - 77.641 75.919 76.154 75.923 -
Current Assets 132.595 132.652 133.398 - - 1.182 1.107 522 122 -
Inventories 122.373 127.944 125.779 - - 0 0 0 0 -
Receivables 1.882 3.972 5.029 - - 958 937 0 0 -
Cash 8.340 736 2.589 - - 223 170 522 122 -
Shareholders Funds 61.663 51.822 42.856 - - 22.833 24.713 21.582 21.107 -
Social Capital 103.890 102.830 101.090 - - 95.468 93.351 93.641 93.357 -
Debts 161.652 170.625 178.817 - - 55.989 52.313 55.094 54.938 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at 21.107 euro, while total Liabilities amounted to 54.938 euro. Equity decreased by -409 euro, from 21.582 euro in 2022, to 21.107 in 2023.

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