Financial results - S M RECOSEMTRACT SRL

Financial Summary - S M Recosemtract Srl
Unique identification code: 6553280
Registration number: J35/3235/1994
Nace: 4661
Sales - Ron
4.401.210
Net Profit - Ron
19.218
Employees
50
Open Account
Company S M Recosemtract Srl with Fiscal Code 6553280 recorded a turnover of 2024 of 4.401.210, with a net profit of 19.218 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.942.977 4.444.952 4.666.148 4.459.104 3.887.747 3.881.714 3.843.818 4.184.792 4.071.902 4.401.210
Total Income - EUR 5.837.740 5.383.644 5.721.920 5.515.195 4.855.269 4.401.272 4.636.544 4.607.905 4.578.013 5.272.970
Total Expenses - EUR 5.813.830 5.363.383 5.647.161 5.503.309 4.845.361 4.364.076 4.598.832 4.561.987 4.558.898 5.250.091
Gross Profit/Loss - EUR 23.910 20.261 74.759 11.886 9.907 37.196 37.712 45.918 19.115 22.879
Net Profit/Loss - EUR 18.347 17.019 10.223 9.985 8.322 31.245 31.678 38.571 16.057 19.218
Employees 94 90 85 78 71 64 64 57 56 50
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 8.7%, from 4.071.902 euro in the year 2023, to 4.401.210 euro in 2024. The Net Profit increased by 3.252 euro, from 16.057 euro in 2023, to 19.218 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 Recosemtract Srl - CUI 6553280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.795 1.113.134 890.908 878.982 663.948 654.337 578.629 561.352 1.500.058 1.666.104
Current Assets 2.576.971 2.338.473 2.450.932 2.638.534 2.734.055 2.895.790 2.771.539 3.041.925 3.310.740 3.204.879
Inventories 1.619.098 1.504.630 1.732.223 1.759.094 1.820.393 1.805.622 1.628.152 1.790.228 2.123.136 1.856.004
Receivables 771.122 635.880 592.641 808.448 759.911 1.056.170 1.022.814 1.142.011 1.153.961 1.221.224
Cash 186.751 197.963 126.069 70.992 153.750 33.998 120.573 109.686 33.643 127.651
Shareholders Funds 696.528 706.443 587.298 586.505 813.233 829.061 842.354 883.538 1.658.904 1.668.852
Social Capital 67.514 66.826 65.695 64.489 63.240 62.041 60.665 60.854 0 60.330
Debts 2.745.096 2.745.164 2.615.921 2.818.184 2.496.928 2.657.258 2.467.293 2.701.032 3.151.894 3.202.131
Income in Advance 191.142 165.100 138.621 112.826 87.841 63.808 40.521 18.707 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.204.879 euro in 2024 which includes Inventories of 1.856.004 euro, Receivables of 1.221.224 euro and cash availability of 127.651 euro.
The company's Equity was valued at 1.668.852 euro, while total Liabilities amounted to 3.202.131 euro. Equity increased by 19.219 euro, from 1.658.904 euro in 2023, to 1.668.852 in 2024.

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