Financial results - S.M.P. PAVEL S.R.L.

Financial Summary - S.m.p. Pavel S.r.l.
Unique identification code: 15803652
Registration number: J11/671/2003
Nace: 220
Sales - Ron
1.137.401
Net Profit - Ron
342.293
Employees
25
Open Account
Company S.m.p. Pavel S.r.l. with Fiscal Code 15803652 recorded a turnover of 2024 of 1.137.401, with a net profit of 342.293 and having an average number of employees of 25. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.p. Pavel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.323 283.618 323.665 306.393 400.029 455.192 699.761 761.985 1.272.012 1.137.401
Total Income - EUR 134.679 283.863 323.665 306.394 400.269 455.399 701.054 761.986 1.277.722 1.137.804
Total Expenses - EUR 148.585 251.860 234.218 192.348 201.607 307.683 389.121 549.386 779.343 730.778
Gross Profit/Loss - EUR -13.907 32.003 89.447 114.046 198.662 147.716 311.934 212.600 498.379 407.027
Net Profit/Loss - EUR -13.907 26.883 68.350 110.982 194.659 143.554 305.076 205.133 441.160 342.293
Employees 4 9 11 11 14 18 23 20 23 25
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 -10.1%, from 1.272.012 euro in the year 2023, to 1.137.401 euro in 2024. The Net Profit decreased by -96.402 euro, from 441.160 euro in 2023, to 342.293 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.p. Pavel S.r.l. - CUI 15803652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.630 18.438 18.467 16.186 32.406 57.245 58.173 102.180 100.813 198.142
Current Assets 112.103 87.050 174.557 276.312 404.547 294.001 395.965 254.731 708.262 601.889
Inventories 17.052 0 6.029 21.545 36.841 31.171 38.332 0 0 0
Receivables 95.028 66.167 113.289 126.625 211.764 157.444 347.285 211.484 601.970 598.774
Cash 23 20.882 55.239 128.142 155.942 105.385 10.348 43.248 106.292 3.115
Shareholders Funds 40.060 66.534 133.758 242.286 369.034 257.509 355.372 270.890 506.717 433.805
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 76.674 38.954 59.266 50.212 67.919 93.736 98.766 86.022 302.357 366.226
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 598.774 euro and cash availability of 3.115 euro.
The company's Equity was valued at 433.805 euro, while total Liabilities amounted to 366.226 euro. Equity decreased by -70.080 euro, from 506.717 euro in 2023, to 433.805 in 2024.

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