Financial results - S M M COM SRL

Financial Summary - S M M Com Srl
Unique identification code: 14025544
Registration number: J2001000086214
Nace: 111
Sales - Ron
415.218
Net Profit - Ron
57.095
Employees
2
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Company S M M Com Srl with Fiscal Code 14025544 recorded a turnover of 2024 of 415.218, with a net profit of 57.095 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S M M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.991 154.810 187.323 147.079 177.172 249.916 387.992 506.844 449.528 415.218
Total Income - EUR 168.247 168.373 201.228 152.250 183.895 249.916 388.205 507.274 450.806 415.604
Total Expenses - EUR 120.304 114.008 140.936 134.581 142.680 192.454 313.124 424.300 372.934 347.749
Gross Profit/Loss - EUR 47.943 54.365 60.292 17.669 41.215 57.462 75.081 82.974 77.872 67.855
Net Profit/Loss - EUR 40.315 45.544 58.365 16.146 39.418 55.297 71.647 78.611 74.027 57.095
Employees 5 5 5 5 4 2 2 4 3 2
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 -7.1%, from 449.528 euro in the year 2023, to 415.218 euro in 2024. The Net Profit decreased by -16.519 euro, from 74.027 euro in 2023, to 57.095 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 M Com Srl - CUI 14025544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.511 48.070 40.164 52.548 59.797 49.756 48.313 46.052 55.400 93.923
Current Assets 85.334 57.938 98.392 78.338 108.721 182.071 263.091 329.695 401.241 426.260
Inventories 26.283 17.907 26.729 24.936 62.716 99.198 141.562 175.986 236.883 262.822
Receivables 11.401 6.213 5.975 8.451 8.045 7.875 15.971 42.071 53.029 53.357
Cash 47.650 33.818 65.688 44.951 37.960 74.998 105.559 111.637 111.329 110.081
Shareholders Funds 102.040 100.894 134.508 126.696 163.661 215.855 282.715 362.204 435.133 489.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.046 5.776 4.048 4.380 4.857 15.972 28.689 13.543 21.508 30.387
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.260 euro in 2024 which includes Inventories of 262.822 euro, Receivables of 53.357 euro and cash availability of 110.081 euro.
The company's Equity was valued at 489.796 euro, while total Liabilities amounted to 30.387 euro. Equity increased by 57.095 euro, from 435.133 euro in 2023, to 489.796 in 2024.

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