Financial results - SMALBERGHER PROD SRL

Financial Summary - Smalbergher Prod Srl
Unique identification code: 6370851
Registration number: J1994001679336
Nace: 1061
Sales - Ron
25.636
Net Profit - Ron
427
Employees
7
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Company Smalbergher Prod Srl with Fiscal Code 6370851 recorded a turnover of 2024 of 25.636, with a net profit of 427 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smalbergher Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.645 17.946 20.592 10.266 12.509 9.586 8.208 11.202 9.762 25.636
Total Income - EUR 24.559 23.368 25.198 16.868 20.185 12.721 10.063 14.312 11.768 33.614
Total Expenses - EUR 25.831 23.980 19.562 16.791 19.985 14.136 11.782 15.768 17.143 33.079
Gross Profit/Loss - EUR -1.273 -613 5.636 77 200 -1.415 -1.719 -1.457 -5.375 535
Net Profit/Loss - EUR -1.802 -841 5.430 -59 39 -1.687 -1.965 -1.793 -5.375 427
Employees 1 1 2 2 2 1 1 0 0 7
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 164.1%, from 9.762 euro in the year 2023, to 25.636 euro in 2024. The Net Profit increased by 427 euro, from 0 euro in 2023, to 427 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 - Smalbergher Prod Srl - CUI 6370851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 1.744 1.661 1.630 1.547 1.518 1.245 1.249 1.245 3.498
Current Assets 4.453 4.717 3.689 3.304 3.175 2.412 2.325 3.745 2.807 74.457
Inventories 4.130 4.184 3.341 3.099 3.137 1.945 1.933 2.365 2.021 65.444
Receivables 0 89 0 0 0 58 337 0 0 5.970
Cash 322 445 348 205 38 409 55 1.380 786 3.043
Shareholders Funds -4.253 -5.051 465 398 429 -1.266 -3.203 -5.005 -10.365 -9.880
Social Capital 49 49 48 47 46 45 44 45 0 0
Debts 10.467 11.511 4.885 4.536 4.293 5.195 6.772 9.999 14.417 87.835
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.457 euro in 2024 which includes Inventories of 65.444 euro, Receivables of 5.970 euro and cash availability of 3.043 euro.
The company's Equity was valued at -9.880 euro, while total Liabilities amounted to 87.835 euro. Equity increased by 427 euro, from -10.365 euro in 2023, to -9.880 in 2024.

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