Financial results - SM CUSTOMS INNOVATIONS SRL

Financial Summary - Sm Customs Innovations Srl
Unique identification code: 36637773
Registration number: J02/1277/2016
Nace: 2511
Sales - Ron
87.861
Net Profit - Ron
12.397
Employees
2
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Company Sm Customs Innovations Srl with Fiscal Code 36637773 recorded a turnover of 2024 of 87.861, with a net profit of 12.397 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Customs Innovations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.570 105.038 94.368 224.567 146.179 131.825 280.432 137.290 87.861
Total Income - EUR - 2.570 106.023 94.756 224.570 146.402 137.024 280.432 138.046 87.861
Total Expenses - EUR - 2.468 78.432 104.054 173.318 197.302 130.548 258.665 167.580 73.933
Gross Profit/Loss - EUR - 102 27.591 -9.298 51.252 -50.900 6.476 21.767 -29.534 13.929
Net Profit/Loss - EUR - 76 26.540 -10.433 49.004 -52.343 5.101 18.957 -30.915 12.397
Employees - 2 4 5 8 8 6 4 4 2
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 -35.6%, from 137.290 euro in the year 2023, to 87.861 euro in 2024. The Net Profit increased by 12.397 euro, from 0 euro in 2023, to 12.397 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 - Sm Customs Innovations Srl - CUI 36637773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.955 18.414 41.821 55.632 45.748 36.718 137.884 125.751 116.561
Current Assets - 3.239 40.922 32.178 68.395 100.904 65.536 106.750 67.495 75.621
Inventories - 0 0 2.937 5.507 7.413 9.448 59.948 3.862 13.036
Receivables - 0 25.505 27.736 41.791 93.330 56.057 46.743 53.270 62.983
Cash - 3.239 15.417 1.504 21.097 161 31 59 10.363 -397
Shareholders Funds - 121 26.659 -10.311 38.892 -52.695 -48.681 -29.875 -60.700 -47.964
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.073 32.677 84.407 85.134 199.347 150.967 274.509 253.945 240.146
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.621 euro in 2024 which includes Inventories of 13.036 euro, Receivables of 62.983 euro and cash availability of -397 euro.
The company's Equity was valued at -47.964 euro, while total Liabilities amounted to 240.146 euro. Equity increased by 12.397 euro, from -60.700 euro in 2023, to -47.964 in 2024.

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