Financial results - SM MARANY S.R.L.

Financial Summary - Sm Marany S.r.l.
Unique identification code: 42402887
Registration number: J21/127/2021
Nace: 4631
Sales - Ron
56.928
Net Profit - Ron
-1.293
Employees
1
Open Account
Company Sm Marany S.r.l. with Fiscal Code 42402887 recorded a turnover of 2024 of 56.928, with a net profit of -1.293 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Marany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.836 57.978 56.201 56.928
Total Income - EUR - - - - - - 53.736 61.410 58.240 58.529
Total Expenses - EUR - - - - - - 47.856 77.707 62.946 59.236
Gross Profit/Loss - EUR - - - - - - 5.880 -16.297 -4.706 -707
Net Profit/Loss - EUR - - - - - - 5.301 -17.256 -5.296 -1.293
Employees - - - - - - 1 1 2 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 1.9%, from 56.201 euro in the year 2023, to 56.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SM MARANY S.R.L.

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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 Marany S.r.l. - CUI 42402887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.578 14.755 31.554 36.713
Inventories - - - - - - 15.009 14.565 30.473 36.540
Receivables - - - - - - 0 0 25 0
Cash - - - - - - 569 190 1.056 173
Shareholders Funds - - - - - - 5.295 -11.944 -17.204 -18.402
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.283 26.699 48.759 55.115
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.713 euro in 2024 which includes Inventories of 36.540 euro, Receivables of 0 euro and cash availability of 173 euro.
The company's Equity was valued at -18.402 euro, while total Liabilities amounted to 55.115 euro. Equity decreased by -1.293 euro, from -17.204 euro in 2023, to -18.402 in 2024.

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