The most important financial indicators for the company Smag Group S.r.l. - Unique Identification Number 6526757:
sales in 2023 was
79.706.231
euro, registering a net profit of
1.070.866
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.7%, from 55.262.334 euro in the year 2022, to 79.706.231 euro in 2023.
The Net Profit decreased by -977.564 euro, from 2.054.660 euro in 2022, to 1.070.866 in the last year.
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 -
Smag Group S.r.l. - CUI 6526757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.109.809
2.576.272
4.150.744
3.954.374
4.591.796
8.095.720
10.263.675
13.282.498
15.195.254
14.370.666
Current Assets
564.683
953.476
2.304.941
6.266.499
9.806.242
16.278.455
6.966.891
9.722.824
14.942.943
27.017.341
Inventories
45.122
473.292
962.827
4.710.792
5.236.353
11.613.871
4.050.482
7.291.479
11.685.931
20.118.132
Receivables
482.264
409.093
1.248.433
1.429.382
3.999.899
4.452.031
2.891.943
2.182.386
2.894.228
6.728.911
Cash
37.297
71.092
93.670
126.325
569.989
212.553
24.466
248.959
362.785
170.298
Shareholders Funds
706.415
1.153.371
1.179.026
1.242.651
1.291.345
1.533.446
2.042.602
3.714.777
4.521.828
5.595.687
Social Capital
356.976
449.944
445.355
437.819
429.784
632.191
826.942
1.010.754
2.027.781
2.021.631
Debts
1.340.838
1.892.881
5.277.229
8.774.159
11.973.074
22.020.874
13.935.708
18.080.650
24.500.684
34.794.083
Income in Advance
627.239
491.595
345.610
205.610
1.133.911
1.066.112
1.364.155
1.209.895
1.119.950
1.070.672
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.017.341 euro in 2023 which includes Inventories of
20.118.132 euro, Receivables of
6.728.911 euro and cash availability of
170.298 euro.
The company's Equity was valued at
5.595.687 euro, while total Liabilities amounted to
34.794.083 euro.
Equity increased by 1.087.572 euro, from 4.521.828 euro in 2022, to 5.595.687 in 2023.
The Debt Ratio was 83.9% in the year 2023.
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Comments - Smag Group S.r.l.