Financial results - S.M.I. - SERVICII MANAGEMENT IMOBILIAR SRL

Financial Summary - S.m.i. - Servicii Management Imobiliar Srl
Unique identification code: 19156796
Registration number: J2006017532404
Nace: 6832
Sales - Ron
784.676
Net Profit - Ron
8.403
Employees
7
Open Account
Company S.m.i. - Servicii Management Imobiliar Srl with Fiscal Code 19156796 recorded a turnover of 2024 of 784.676, with a net profit of 8.403 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.i. - Servicii Management Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.802 460.082 481.971 522.128 542.285 533.914 513.939 639.839 825.653 784.676
Total Income - EUR 467.681 460.143 481.974 522.159 543.593 536.865 514.691 641.895 826.916 792.458
Total Expenses - EUR 491.372 469.766 513.130 497.911 548.482 491.968 464.903 673.305 841.612 782.189
Gross Profit/Loss - EUR -23.691 -9.623 -31.156 24.248 -4.888 44.897 49.788 -31.411 -14.696 10.269
Net Profit/Loss - EUR -23.808 -10.352 -36.545 19.219 -9.692 39.607 44.641 -36.022 -14.696 8.403
Employees 8 8 8 6 7 7 7 6 6 7
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 decreased by -4.4%, from 825.653 euro in the year 2023, to 784.676 euro in 2024. The Net Profit increased by 8.403 euro, from 0 euro in 2023, to 8.403 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. - Servicii Management Imobiliar Srl - CUI 19156796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.255 4.802 7.511 5.453 4.265 4.253 2.354 2.535 1.180 196
Current Assets 95.613 80.049 35.501 87.773 92.813 103.379 101.837 134.802 124.436 220.836
Inventories 0 557 0 5.002 0 0 0 0 0 108.965
Receivables 85.911 70.484 30.539 72.560 84.696 60.083 51.703 125.171 110.531 96.475
Cash 9.701 9.008 4.962 10.211 8.117 43.296 50.133 9.631 13.905 15.395
Shareholders Funds 27.331 16.700 -20.128 363 -9.336 30.448 74.413 38.622 37.460 45.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.453 70.140 64.388 99.607 118.500 80.581 31.309 98.765 99.663 180.858
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.836 euro in 2024 which includes Inventories of 108.965 euro, Receivables of 96.475 euro and cash availability of 15.395 euro.
The company's Equity was valued at 45.653 euro, while total Liabilities amounted to 180.858 euro. Equity increased by 8.403 euro, from 37.460 euro in 2023, to 45.653 in 2024.

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