Financial results - SM INSTAL CONSTRUCT SRL

Financial Summary - Sm Instal Construct Srl
Unique identification code: 21896125
Registration number: J2007002586127
Nace: 4683
Sales - Ron
263.589
Net Profit - Ron
10.194
Employees
3
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Company Sm Instal Construct Srl with Fiscal Code 21896125 recorded a turnover of 2024 of 263.589, with a net profit of 10.194 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.826 114.996 167.658 161.145 207.451 245.912 236.903 257.367 237.948 263.589
Total Income - EUR 106.828 114.996 167.658 161.325 209.895 245.912 236.903 257.367 237.949 263.589
Total Expenses - EUR 105.887 113.838 146.391 150.556 194.653 243.008 213.108 250.574 237.286 246.638
Gross Profit/Loss - EUR 942 1.158 21.267 10.769 15.242 2.904 23.795 6.793 663 16.952
Net Profit/Loss - EUR 856 672 19.617 9.153 13.140 625 21.584 4.692 -1.211 10.194
Employees 2 1 2 2 2 2 1 1 3 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 11.4%, from 237.948 euro in the year 2023, to 263.589 euro in 2024. The Net Profit increased by 10.194 euro, from 0 euro in 2023, to 10.194 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 Instal Construct Srl - CUI 21896125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084 192 0 0 900 736 576 2.327 1.872 6.887
Current Assets 123.678 21.607 41.305 39.778 46.617 58.874 155.330 137.364 62.537 98.062
Inventories 35.442 17.542 27.285 35.390 40.910 44.480 49.263 65.158 53.420 76.410
Receivables 19.217 3.657 2.700 2.767 4.086 12.425 63.745 62.667 8.511 15.353
Cash 69.019 409 11.320 1.622 1.621 1.969 42.322 9.538 606 6.298
Shareholders Funds -24.950 -24.506 -4.475 4.760 17.850 18.137 39.319 44.133 42.789 52.744
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 164.600 60.805 45.779 35.018 29.667 41.473 116.587 95.558 21.620 52.205
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.062 euro in 2024 which includes Inventories of 76.410 euro, Receivables of 15.353 euro and cash availability of 6.298 euro.
The company's Equity was valued at 52.744 euro, while total Liabilities amounted to 52.205 euro. Equity increased by 10.194 euro, from 42.789 euro in 2023, to 52.744 in 2024.

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