Company Sm Excavare Srl with Fiscal Code 32257135
recorded a turnover of 2023 of
15.936,
with a net profit of
-3.650
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sm Excavare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.050
14.051
26.730
86.336
28.890
26.132
35.219
6.429
16.025
-
Total Income - EUR
10.050
14.051
26.730
86.336
28.890
26.132
35.219
31.728
16.025
-
Total Expenses - EUR
9.827
9.445
23.335
35.443
35.171
17.057
34.055
14.039
19.535
-
Gross Profit/Loss - EUR
223
4.606
3.395
50.892
-6.281
9.075
1.164
17.689
-3.510
-
Net Profit/Loss - EUR
-78
4.244
3.007
49.887
-6.570
8.814
744
17.372
-3.670
-
Employees
1
0
1
1
1
1
1
0
1
-
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 150.0%, from 6.429 euro in the year 2022, to 16.025 euro in 2023.
The Net Profit decreased by -17.319 euro, from 17.372 euro in 2022, to 0 in the last year.
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Financial Rating - SM EXCAVARE SRL
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Financial Reports - Sm Excavare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sm Excavare Srl - CUI 32257135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156
237
233
1.513
1.484
1.456
1.424
5.021
5.006
-
Current Assets
26.908
34.826
41.156
97.624
95.869
93.549
81.689
18.609
23.111
-
Inventories
7
7
7
0
577
1.706
134
11.726
109
-
Receivables
403
2.620
2.363
9.833
13.204
8.761
68.164
-1.092
15.973
-
Cash
26.498
32.199
38.787
87.791
82.087
83.082
13.390
7.975
7.029
-
Shareholders Funds
8.308
12.467
15.263
64.870
57.044
64.776
64.084
17.420
-2.271
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
18.755
22.595
26.127
34.268
40.309
30.229
19.028
6.210
30.389
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.111 euro in 2023 which includes Inventories of
109 euro, Receivables of
15.973 euro and cash availability of
7.029 euro.
The company's Equity was valued at
-2.271 euro, while total Liabilities amounted to
30.389 euro.
Equity decreased by -19.639 euro, from 17.420 euro in 2022, to -2.271 in 2023.
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