Financial results - S.M. GENERAL INVEST S.R.L.

Financial Summary - S.m. General Invest S.r.l.
Unique identification code: 8858000
Registration number: J28/523/1996
Nace: 4120
Sales - Ron
78.614
Net Profit - Ron
44.663
Employees
1
Open Account
Company S.m. General Invest S.r.l. with Fiscal Code 8858000 recorded a turnover of 2024 of 78.614, with a net profit of 44.663 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. General Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.271 47.044 33.644 56.121 58.039 19.279 48.364 8.472 53.471 78.614
Total Income - EUR 34.969 48.028 33.650 56.130 58.048 19.288 48.370 8.482 53.487 78.627
Total Expenses - EUR 17.617 42.203 33.224 50.100 41.557 48.203 75.484 15.335 42.166 33.177
Gross Profit/Loss - EUR 17.351 5.825 426 6.030 16.490 -28.916 -27.114 -6.854 11.321 45.449
Net Profit/Loss - EUR 16.156 5.355 90 5.468 15.899 -29.108 -27.596 -6.938 11.280 44.663
Employees 0 0 3 3 3 2 2 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 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 47.8%, from 53.471 euro in the year 2023, to 78.614 euro in 2024. The Net Profit increased by 33.447 euro, from 11.280 euro in 2023, to 44.663 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. General Invest S.r.l. - CUI 8858000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.249 10.109 9.938 3.331 0 0 0 0 0 0
Current Assets 35.615 56.241 61.876 43.747 49.513 21.637 38.348 25.744 30.781 56.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.612 14.483 26.953 14.249 13.091 11.551 11.416 14.955 14.829 14.746
Cash 4.002 41.758 34.922 29.498 36.422 10.086 26.932 10.789 15.952 42.003
Shareholders Funds 29.837 34.887 34.387 38.739 43.772 -2.375 -29.919 -36.950 -25.558 19.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.027 31.463 37.427 8.340 5.741 24.013 68.266 62.694 56.339 37.502
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.746 euro and cash availability of 42.003 euro.
The company's Equity was valued at 19.248 euro, while total Liabilities amounted to 37.502 euro. Equity increased by 44.663 euro, from -25.558 euro in 2023, to 19.248 in 2024.

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