Financial results - S.M.G. INVEST SRL

Financial Summary - S.m.g. Invest Srl
Unique identification code: 17658095
Registration number: J08/1419/2005
Nace: 5610
Sales - Ron
63.307
Net Profit - Ron
8.443
Employees
1
Open Account
Company S.m.g. Invest Srl with Fiscal Code 17658095 recorded a turnover of 2024 of 63.307, with a net profit of 8.443 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.819 85.807 55.217 35.559 60.382 47.222 47.136 53.581 50.000 63.307
Total Income - EUR 36.829 85.808 55.415 36.095 60.382 51.808 48.936 54.194 50.225 63.307
Total Expenses - EUR 34.470 55.646 47.564 43.047 49.086 45.312 52.432 39.967 49.692 52.515
Gross Profit/Loss - EUR 2.359 30.162 7.851 -6.952 11.296 6.496 -3.496 14.227 533 10.793
Net Profit/Loss - EUR 1.254 29.304 6.372 -7.313 10.692 6.116 -3.846 13.746 91 8.443
Employees 11 7 5 3 3 3 3 2 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 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 27.3%, from 50.000 euro in the year 2023, to 63.307 euro in 2024. The Net Profit increased by 8.353 euro, from 91 euro in 2023, to 8.443 in the last year.
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.g. Invest Srl - CUI 17658095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.886 4.801 2.246 4.061 1.791 2.141 1.324 1.626 1.801 2.145
Current Assets 7.288 36.794 42.955 29.938 44.303 47.908 57.671 69.769 63.511 70.564
Inventories 2.835 440 1.768 1.137 1.669 2.795 1.567 1.982 -2.026 571
Receivables 4.049 36.352 41.113 28.684 42.389 44.654 56.092 66.573 62.144 67.008
Cash 403 2 74 117 246 459 12 1.194 3.392 2.986
Shareholders Funds 4.537 33.768 39.569 31.530 41.611 46.938 42.051 55.928 54.652 62.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.409 9.028 6.360 2.469 4.483 3.111 16.945 15.468 10.660 9.919
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.564 euro in 2024 which includes Inventories of 571 euro, Receivables of 67.008 euro and cash availability of 2.986 euro.
The company's Equity was valued at 62.790 euro, while total Liabilities amounted to 9.919 euro. Equity increased by 8.443 euro, from 54.652 euro in 2023, to 62.790 in 2024.

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