Financial results - SMAG GROUP S.R.L.

Financial Summary - Smag Group S.r.l.
Unique identification code: 6526757
Registration number: J2023000400139
Nace: 111
Sales - Ron
48.642.545
Net Profit - Ron
1.037.089
Employees
20
Open Account
Company Smag Group S.r.l. with Fiscal Code 6526757 recorded a turnover of 2024 of 48.642.545, with a net profit of 1.037.089 and having an average number of employees of 20. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smag Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.744.694 13.047.965 15.835.597 22.182.015 23.702.693 35.435.354 53.988.060 55.262.334 79.706.231 48.642.545
Total Income - EUR 5.117.412 14.410.291 17.525.567 25.307.578 26.106.936 37.067.270 54.401.027 58.655.763 80.548.371 49.175.083
Total Expenses - EUR 4.750.726 14.275.074 17.197.543 25.200.166 25.987.683 36.818.776 52.882.205 56.520.376 79.322.502 47.647.071
Gross Profit/Loss - EUR 366.686 135.217 328.024 107.412 119.253 248.494 1.518.822 2.135.387 1.225.870 1.528.012
Net Profit/Loss - EUR 365.308 124.727 147.258 93.328 109.605 248.494 1.445.437 2.054.660 1.070.866 1.037.089
Employees 75 84 80 89 74 75 81 49 19 20
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 -38.6%, from 79.706.231 euro in the year 2023, to 48.642.545 euro in 2024. The Net Profit decreased by -27.792 euro, from 1.070.866 euro in 2023, to 1.037.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smag Group S.r.l. - CUI 6526757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 17.163.401
Current Assets 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 24.378.253
Inventories 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 19.234.379
Receivables 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 4.955.839
Cash 71.092 93.670 126.325 569.989 212.553 24.466 248.959 362.785 170.298 188.034
Shareholders Funds 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 6.951.127
Social Capital 449.944 445.355 437.819 429.784 632.191 826.942 1.010.754 2.027.781 2.021.631 4.020.666
Debts 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 33.638.605
Income in Advance 491.595 345.610 205.610 1.133.911 1.066.112 1.364.155 1.209.895 1.119.950 1.070.672 1.019.063
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 "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 24.378.253 euro in 2024 which includes Inventories of 19.234.379 euro, Receivables of 4.955.839 euro and cash availability of 188.034 euro.
The company's Equity was valued at 6.951.127 euro, while total Liabilities amounted to 33.638.605 euro. Equity increased by 1.386.712 euro, from 5.595.687 euro in 2023, to 6.951.127 in 2024. The Debt Ratio was 80.8% in the year 2024.

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