Financial Summary -
Service Macchine Utensili (S.m.u.) Srl
Unique identification code:36109484
Registration number:J40/7194/2016
Nace:3312
Sales - Ron
132.278
Net Profit - Ron
10.010
Employees
4
Open Account
Company Service Macchine Utensili (S.m.u.) Srl with Fiscal Code 36109484
recorded a turnover of 2024 of
132.278,
with a net profit of
10.010
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Service Macchine Utensili (S.m.u.) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
84.249
257.627
237.837
177.634
137.180
170.899
83.525
147.631
132.278
Total Income - EUR
-
84.639
259.407
238.153
178.530
137.515
171.728
84.049
167.231
132.302
Total Expenses - EUR
-
74.435
255.535
228.108
164.669
120.561
167.895
80.591
162.333
119.247
Gross Profit/Loss - EUR
-
10.205
3.872
10.045
13.861
16.954
3.834
3.458
4.898
13.056
Net Profit/Loss - EUR
-
9.211
1.296
7.666
12.079
15.581
2.330
2.711
3.451
10.010
Employees
-
4
5
10
7
4
3
2
5
4
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 -9.9%, from 147.631 euro in the year 2023, to 132.278 euro in 2024.
The Net Profit increased by 6.579 euro, from 3.451 euro in 2023, to 10.010 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Service Macchine Utensili (S.m.u.) Srl - CUI 36109484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
846
394
0
0
0
0
0
0
10
Current Assets
-
68.173
15.170
54.162
60.085
87.307
80.955
70.142
48.112
57.496
Inventories
-
25.072
2.605
28.988
28.421
36.433
27.261
27.689
27.596
31.760
Receivables
-
29.349
11.687
20.677
23.876
32.124
38.689
36.538
16.667
9.427
Cash
-
13.752
877
4.498
7.788
18.749
15.005
5.915
3.849
16.309
Shareholders Funds
-
9.256
1.340
8.981
20.446
35.639
37.179
40.005
43.334
53.102
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
59.763
14.224
45.181
39.639
51.668
43.938
30.164
4.793
4.403
Income in Advance
-
32.892
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.496 euro in 2024 which includes Inventories of
31.760 euro, Receivables of
9.427 euro and cash availability of
16.309 euro.
The company's Equity was valued at
53.102 euro, while total Liabilities amounted to
4.403 euro.
Equity increased by 10.010 euro, from 43.334 euro in 2023, to 53.102 in 2024.
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