Financial results - S&M ROMFRUCT DISTRIB S.R.L.

Financial Summary - S&M Romfruct Distrib S.r.l.
Unique identification code: 46399067
Registration number: J2022002012083
Nace: 4631
Sales - Ron
1.902.848
Net Profit - Ron
-100.424
Employees
6
Open Account
Company S&M Romfruct Distrib S.r.l. with Fiscal Code 46399067 recorded a turnover of 2024 of 1.902.848, with a net profit of -100.424 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&M Romfruct Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.564.107 1.902.848
Total Income - EUR - - - - - - - 0 2.566.259 1.903.030
Total Expenses - EUR - - - - - - - 3.563 2.599.821 2.003.454
Gross Profit/Loss - EUR - - - - - - - -3.563 -33.562 -100.424
Net Profit/Loss - EUR - - - - - - - -3.563 -33.562 -100.424
Employees - - - - - - - 0 6 6
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 -25.4%, from 2.564.107 euro in the year 2023, to 1.902.848 euro in 2024.
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 Romfruct Distrib S.r.l. - CUI 46399067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.400 11.287
Current Assets - - - - - - - 17 294.672 285.754
Inventories - - - - - - - 0 160.267 144.861
Receivables - - - - - - - 17 90.224 136.410
Cash - - - - - - - 0 44.181 4.483
Shareholders Funds - - - - - - - -3.522 -37.073 -139.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.539 347.145 436.750
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.754 euro in 2024 which includes Inventories of 144.861 euro, Receivables of 136.410 euro and cash availability of 4.483 euro.
The company's Equity was valued at -139.709 euro, while total Liabilities amounted to 436.750 euro. Equity decreased by -102.842 euro, from -37.073 euro in 2023, to -139.709 in 2024.

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