Financial results - S.M.I. GLOBAL TOOLS SRL

Financial Summary - S.m.i. Global Tools Srl
Unique identification code: 34876499
Registration number: J40/9872/2015
Nace: 4322
Sales - Ron
141.719
Net Profit - Ron
39.438
Employees
3
Open Account
Company S.m.i. Global Tools Srl with Fiscal Code 34876499 recorded a turnover of 2024 of 141.719, with a net profit of 39.438 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.i. Global Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.942 33.481 144.409 142.754 346.206 154.785 313.012 115.992 135.239 141.719
Total Income - EUR 34.942 33.672 158.636 142.825 346.797 155.029 313.579 116.114 135.877 141.818
Total Expenses - EUR 18.093 34.134 128.168 107.726 284.462 91.013 266.420 110.224 106.235 99.994
Gross Profit/Loss - EUR 16.849 -462 30.468 35.099 62.334 64.016 47.160 5.890 29.643 41.824
Net Profit/Loss - EUR 15.953 -954 28.861 33.671 58.852 62.553 44.400 4.729 27.397 39.438
Employees 1 4 4 4 4 4 4 4 2 3
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 5.4%, from 135.239 euro in the year 2023, to 141.719 euro in 2024. The Net Profit increased by 12.194 euro, from 27.397 euro in 2023, to 39.438 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.i. Global Tools Srl - CUI 34876499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 5.093 14.515 18.467 26.578 23.890 17.493 13.070 10.278 8.423
Current Assets 43.036 25.743 47.130 221.874 217.148 240.143 291.948 262.421 254.786 231.714
Inventories 0 8.767 6.638 27.879 21.109 35.119 19.105 15.127 30.631 13.469
Receivables 39.974 14.294 29.248 147.032 141.933 116.943 134.340 239.742 216.829 210.575
Cash 3.062 2.682 11.243 46.963 54.106 88.081 138.503 7.551 7.326 7.670
Shareholders Funds 15.998 14.882 43.491 76.364 133.738 193.755 233.859 188.083 187.595 189.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.114 15.954 18.154 163.977 109.989 70.278 75.582 87.407 77.468 50.503
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 "4322 - 4322"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.714 euro in 2024 which includes Inventories of 13.469 euro, Receivables of 210.575 euro and cash availability of 7.670 euro.
The company's Equity was valued at 189.634 euro, while total Liabilities amounted to 50.503 euro. Equity increased by 3.086 euro, from 187.595 euro in 2023, to 189.634 in 2024.

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