Financial results - S.M.MICRA TRADING SRL

Financial Summary - S.m.micra Trading Srl
Unique identification code: 11308112
Registration number: J35/1312/1998
Nace: 4663
Sales - Ron
303.293
Net Profit - Ron
40.701
Employees
1
Open Account
Company S.m.micra Trading Srl with Fiscal Code 11308112 recorded a turnover of 2024 of 303.293, with a net profit of 40.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.micra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.468 191.960 191.372 231.869 211.444 284.831 302.626 247.465 292.821 303.293
Total Income - EUR 173.706 194.377 198.121 235.190 213.811 286.217 308.331 253.675 298.193 320.567
Total Expenses - EUR 169.483 185.093 186.820 215.602 202.516 251.443 281.099 235.064 254.456 271.653
Gross Profit/Loss - EUR 4.222 9.284 11.301 19.588 11.295 34.774 27.233 18.611 43.737 48.914
Net Profit/Loss - EUR 3.184 7.432 9.371 17.352 9.477 32.597 24.836 16.901 41.566 40.701
Employees 3 3 2 2 2 2 2 2 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 4.2%, from 292.821 euro in the year 2023, to 303.293 euro in 2024. The Net Profit decreased by -632 euro, from 41.566 euro in 2023, to 40.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m.micra Trading Srl - CUI 11308112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.960 160.918 147.134 133.575 135.568 123.841 107.314 96.947 109.962 118.851
Current Assets 63.585 57.428 67.509 86.463 103.671 110.510 164.614 142.869 172.964 178.150
Inventories 32.056 32.481 45.638 59.270 65.312 83.175 116.104 112.946 129.850 187.108
Receivables 26.657 20.111 20.258 12.825 29.666 16.556 25.360 26.275 40.746 23.727
Cash 4.872 4.836 1.613 14.368 8.693 10.779 23.150 3.648 2.367 -32.685
Shareholders Funds 125.964 174.421 180.840 194.873 200.487 224.529 199.630 200.117 241.076 280.430
Social Capital 2.250 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 112.681 44.908 34.585 25.659 39.276 10.503 72.934 40.247 44.201 18.916
Income in Advance 86 85 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.150 euro in 2024 which includes Inventories of 187.108 euro, Receivables of 23.727 euro and cash availability of -32.685 euro.
The company's Equity was valued at 280.430 euro, while total Liabilities amounted to 18.916 euro. Equity increased by 40.702 euro, from 241.076 euro in 2023, to 280.430 in 2024.

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