Financial results - SM MACHINERY ECHIPAMENT SRL

Financial Summary - Sm Machinery Echipament Srl
Unique identification code: 34905691
Registration number: J2015000371115
Nace: 3320
Sales - Ron
338.013
Net Profit - Ron
-15.846
Employees
2
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Company Sm Machinery Echipament Srl with Fiscal Code 34905691 recorded a turnover of 2024 of 338.013, with a net profit of -15.846 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Machinery Echipament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992 0 32.600 167.543 420.347 506.425 430.893 559.729 423.257 338.013
Total Income - EUR 2.992 0 32.600 167.654 420.573 508.537 447.889 633.731 438.194 338.623
Total Expenses - EUR 139 0 29.418 251.305 466.258 488.034 497.105 641.493 524.973 351.885
Gross Profit/Loss - EUR 2.853 0 3.182 -83.651 -45.685 20.503 -49.216 -7.763 -86.779 -13.263
Net Profit/Loss - EUR 2.763 0 2.856 -85.313 -49.679 15.658 -54.777 -13.202 -91.104 -15.846
Employees 0 0 2 3 5 5 5 4 3 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 -19.7%, from 423.257 euro in the year 2023, to 338.013 euro in 2024.
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 Machinery Echipament Srl - CUI 34905691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 69.687 191.177 336.352 246.517 286.939 194.782 108.089
Current Assets 3.170 3.138 8.696 18.534 12.908 152.461 31.979 84.611 109.941 121.050
Inventories 0 0 48 0 0 6.001 5.868 5.981 5.963 5.930
Receivables 2.992 2.962 2.911 16.122 11.799 142.493 22.325 71.310 100.287 106.628
Cash 178 176 5.736 2.412 1.108 3.967 3.787 7.319 3.691 8.492
Shareholders Funds 2.810 2.781 5.591 -79.825 -127.958 -109.874 -163.347 -177.056 -152.751 -167.743
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 360 356 3.105 168.046 332.043 598.687 441.843 548.606 457.474 396.882
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.050 euro in 2024 which includes Inventories of 5.930 euro, Receivables of 106.628 euro and cash availability of 8.492 euro.
The company's Equity was valued at -167.743 euro, while total Liabilities amounted to 396.882 euro. Equity decreased by -15.846 euro, from -152.751 euro in 2023, to -167.743 in 2024.

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