Financial results - S.M.P.ROGER SRL

Financial Summary - S.m.p.roger Srl
Unique identification code: 2750629
Registration number: J13/918/1991
Nace: 5510
Sales - Ron
146.148
Net Profit - Ron
14.551
Employee
3
The most important financial indicators for the company S.m.p.roger Srl - Unique Identification Number 2750629: sales in 2023 was 146.148 euro, registering a net profit of 14.551 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.m.p.roger Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.094 219.582 221.664 211.556 252.453 267.605 186.815 208.463 141.925 146.148
Total Income - EUR 191.927 222.481 226.384 216.314 272.522 268.957 189.013 215.198 148.826 146.167
Total Expenses - EUR 184.360 247.692 208.168 249.672 352.658 199.804 160.674 240.500 118.404 130.183
Gross Profit/Loss - EUR 7.568 -25.211 18.217 -33.357 -80.137 69.154 28.340 -25.302 30.422 15.983
Net Profit/Loss - EUR 6.001 -28.340 12.544 -41.352 -82.849 66.454 26.760 -26.879 28.999 14.551
Employees 8 10 10 8 7 6 6 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 141.925 euro in the year 2022, to 146.148 euro in 2023. The Net Profit decreased by -14.361 euro, from 28.999 euro in 2022, to 14.551 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.642 303.831 304.280 296.546 349.605 332.650 315.687 315.493 303.891 307.872
Current Assets 420.027 368.401 352.462 276.669 137.957 114.160 84.439 18.597 40.252 52.567
Inventories 412.878 355.281 327.094 259.358 105.655 59.856 50.515 0 0 439
Receivables 7.129 8.230 9.701 9.861 8.873 8.564 3.113 4.068 4.703 3.511
Cash 20 4.890 15.667 7.451 23.429 45.740 30.810 14.528 35.549 48.618
Shareholders Funds 419.050 394.208 402.732 354.565 265.209 326.526 347.096 312.520 342.489 356.001
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 262.571 265.884 254.012 205.303 217.295 111.496 51.696 19.826 1.655 2.456
Income in Advance 11.048 12.215 16.681 13.347 5.059 9.305 1.334 1.744 0 1.982
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.567 euro in 2023 which includes Inventories of 439 euro, Receivables of 3.511 euro and cash availability of 48.618 euro.
The company's Equity was valued at 356.001 euro, while total Liabilities amounted to 2.456 euro. Equity increased by 14.551 euro, from 342.489 euro in 2022, to 356.001 in 2023. The Debt Ratio was 0.7% in the year 2023.

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