Financial results - S.M.T. 98 SRL

Financial Summary - S.m.t. 98 Srl
Unique identification code: 6716174
Registration number: J1994022265408
Nace: 4690
Sales - Ron
949.000
Net Profit - Ron
57.957
Employees
3
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Company S.m.t. 98 Srl with Fiscal Code 6716174 recorded a turnover of 2024 of 949.000, with a net profit of 57.957 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.t. 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.261 350.380 481.468 242.653 306.287 598.561 770.614 774.712 847.409 949.000
Total Income - EUR 770.780 356.488 489.415 247.479 315.178 614.272 788.721 969.542 857.828 979.984
Total Expenses - EUR 725.562 355.658 378.658 169.677 189.524 399.906 500.707 637.524 714.223 911.531
Gross Profit/Loss - EUR 45.218 830 110.757 77.801 125.654 214.367 288.014 332.018 143.605 68.452
Net Profit/Loss - EUR 38.881 536 102.027 75.424 123.029 209.873 281.783 324.403 131.635 57.957
Employees 5 2 1 3 3 3 3 3 2 3
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 12.6%, from 847.409 euro in the year 2023, to 949.000 euro in 2024. The Net Profit decreased by -72.943 euro, from 131.635 euro in 2023, to 57.957 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.t. 98 Srl - CUI 6716174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.916 3.295 1.135 8.378 29.560 36.297 35.311 33.912 35.529 45.388
Current Assets 965.180 712.272 820.171 762.233 598.605 647.548 924.312 1.156.761 993.891 1.092.600
Inventories 219.366 169.214 90.983 57.801 80.973 212.986 437.438 480.724 499.792 617.069
Receivables 706.142 537.481 720.042 617.121 397.864 361.990 454.997 672.683 483.270 411.753
Cash 39.672 5.577 9.146 87.311 119.768 72.571 31.878 3.354 10.829 63.778
Shareholders Funds 247.651 589 102.713 176.252 295.367 377.067 584.856 324.452 131.684 188.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781.335 753.049 737.236 594.358 385.881 450.750 533.683 1.070.443 1.092.902 1.112.582
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.600 euro in 2024 which includes Inventories of 617.069 euro, Receivables of 411.753 euro and cash availability of 63.778 euro.
The company's Equity was valued at 188.904 euro, while total Liabilities amounted to 1.112.582 euro. Equity increased by 57.957 euro, from 131.684 euro in 2023, to 188.904 in 2024.

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