Financial results - S&M INC. SRL

Financial Summary - S&M Inc. Srl
Unique identification code: 19962863
Registration number: J35/4170/2006
Nace: 7410
Sales - Ron
23.222
Net Profit - Ron
5.461
Employees
Open Account
Company S&M Inc. Srl with Fiscal Code 19962863 recorded a turnover of 2024 of 23.222, with a net profit of 5.461 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&M Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.400 4.211 5.270 7.294 10.896 6.120 9.278 22.961 28.684 23.222
Total Income - EUR 4.400 4.211 5.270 7.294 10.902 6.129 9.296 22.963 28.684 23.230
Total Expenses - EUR 2.170 2.955 2.654 6.244 6.416 3.026 4.576 9.272 11.320 16.513
Gross Profit/Loss - EUR 2.230 1.256 2.616 1.050 4.486 3.103 4.719 13.691 17.365 6.717
Net Profit/Loss - EUR 2.097 1.130 2.457 831 4.159 2.930 4.517 13.106 14.784 5.461
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -18.6%, from 28.684 euro in the year 2023, to 23.222 euro in 2024. The Net Profit decreased by -9.240 euro, from 14.784 euro in 2023, to 5.461 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 Inc. Srl - CUI 19962863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.115 1.456 1.012 200 1.317 1.467 902 45.855 49.357
Current Assets 3.076 3.175 6.303 8.416 11.300 12.782 17.016 30.950 16.197 16.768
Inventories 0 0 0 591 580 590 614 616 556 0
Receivables 315 272 1.849 275 1.433 1.706 2.294 7.452 1.709 10.263
Cash 2.761 2.903 4.454 7.550 9.287 10.486 14.108 22.882 13.931 6.505
Shareholders Funds 3.034 4.133 6.521 7.232 11.252 13.969 18.176 31.338 46.027 51.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 1.157 1.238 2.196 249 130 308 514 16.037 14.942
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.263 euro and cash availability of 6.505 euro.
The company's Equity was valued at 51.231 euro, while total Liabilities amounted to 14.942 euro. Equity increased by 5.461 euro, from 46.027 euro in 2023, to 51.231 in 2024.

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