Financial results - S.M.P.ROGER SRL

Financial Summary - S.m.p.roger Srl
Unique identification code: 2750629
Registration number: J1991000918136
Nace: 5510
Sales - Ron
149.702
Net Profit - Ron
1.994
Employees
2
Open Account
Company S.m.p.roger Srl with Fiscal Code 2750629 recorded a turnover of 2024 of 149.702, with a net profit of 1.994 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.p.roger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.582 221.664 211.556 252.453 267.605 186.815 208.463 141.925 146.148 149.702
Total Income - EUR 222.481 226.384 216.314 272.522 268.957 189.013 215.198 148.826 146.167 164.451
Total Expenses - EUR 247.692 208.168 249.672 352.658 199.804 160.674 240.500 118.404 130.183 157.605
Gross Profit/Loss - EUR -25.211 18.217 -33.357 -80.137 69.154 28.340 -25.302 30.422 15.983 6.846
Net Profit/Loss - EUR -28.340 12.544 -41.352 -82.849 66.454 26.760 -26.879 28.999 14.551 1.994
Employees 10 10 8 7 6 6 6 3 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 increased by 3.0%, from 146.148 euro in the year 2023, to 149.702 euro in 2024. The Net Profit decreased by -12.476 euro, from 14.551 euro in 2023, to 1.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m.p.roger Srl - CUI 2750629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.831 304.280 296.546 349.605 332.650 315.687 315.493 303.891 307.872 294.216
Current Assets 368.401 352.462 276.669 137.957 114.160 84.439 18.597 40.252 52.567 63.199
Inventories 355.281 327.094 259.358 105.655 59.856 50.515 0 0 439 191
Receivables 8.230 9.701 9.861 8.873 8.564 3.113 4.068 4.703 3.511 15.933
Cash 4.890 15.667 7.451 23.429 45.740 30.810 14.528 35.549 48.618 47.075
Shareholders Funds 394.208 402.732 354.565 265.209 326.526 347.096 312.520 342.489 356.001 356.006
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 265.884 254.012 205.303 217.295 111.496 51.696 19.826 1.655 2.456 2.257
Income in Advance 12.215 16.681 13.347 5.059 9.305 1.334 1.744 0 1.982 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.199 euro in 2024 which includes Inventories of 191 euro, Receivables of 15.933 euro and cash availability of 47.075 euro.
The company's Equity was valued at 356.006 euro, while total Liabilities amounted to 2.257 euro. Equity increased by 1.994 euro, from 356.001 euro in 2023, to 356.006 in 2024.

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