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Financial results - SMA SPRINGCENTER S.R.L.

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Financial Summary - Sma Springcenter S.r.l.
Unique identification code: 41288874
Registration number: J18/880/2019
Nace: 8891
Sales - Ron
59.931
Net Profit - Ron
224
Employees
5
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Company Sma Springcenter S.r.l. with Fiscal Code 41288874 recorded a turnover of 2024 of 59.931, with a net profit of 224 and having an average number of employees of 5. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sma Springcenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.272 14.327 27.211 35.681 37.501 59.931
Total Income - EUR - - - - 13.071 31.366 34.947 38.207 45.965 65.615
Total Expenses - EUR - - - - 10.935 35.910 36.661 36.409 35.376 64.758
Gross Profit/Loss - EUR - - - - 2.136 -4.544 -1.715 1.797 10.589 857
Net Profit/Loss - EUR - - - - 2.075 -4.611 -1.965 1.415 10.184 224
Employees - - - - 3 4 4 3 4 5
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 60.7%, from 37.501 euro in the year 2023, to 59.931 euro in 2024. The Net Profit decreased by -9.903 euro, from 10.184 euro in 2023, to 224 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 - Sma Springcenter S.r.l. - CUI 41288874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.916 12.753 8.653 5.553 3.060 1.288
Current Assets - - - - 24.868 4.746 5.628 7.424 18.262 21.127
Inventories - - - - 2.695 3.173 3.102 3.112 3.103 3.085
Receivables - - - - 0 1.349 636 672 141 1.498
Cash - - - - 22.173 225 1.890 3.640 15.018 16.544
Shareholders Funds - - - - 2.118 -2.534 -4.442 -3.041 7.152 7.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.282 7.318 10.056 9.850 11.026 15.079
Income in Advance - - - - 19.385 12.715 8.667 6.168 3.144 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.127 euro in 2024 which includes Inventories of 3.085 euro, Receivables of 1.498 euro and cash availability of 16.544 euro.
The company's Equity was valued at 7.336 euro, while total Liabilities amounted to 15.079 euro. Equity increased by 224 euro, from 7.152 euro in 2023, to 7.336 in 2024.
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