Financial results - SMALTIMAR S.R.L.

Financial Summary - Smaltimar S.r.l.
Unique identification code: 21342430
Registration number: J18/237/2007
Nace: 4120
Sales - Ron
20.040
Net Profit - Ron
15.832
Employees
1
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Company Smaltimar S.r.l. with Fiscal Code 21342430 recorded a turnover of 2024 of 20.040, with a net profit of 15.832 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.591 17.870 4.818 9.823 13.383 9.564 7.739 22.699 15.158 20.040
Total Income - EUR 21.591 17.871 7.428 9.883 13.986 9.564 13.804 22.699 15.158 34.112
Total Expenses - EUR 20.607 23.959 28.371 8.894 13.136 9.258 11.382 18.044 14.878 17.939
Gross Profit/Loss - EUR 984 -6.089 -20.943 989 850 306 2.421 4.655 281 16.173
Net Profit/Loss - EUR 337 -6.422 -20.991 890 710 212 2.263 4.428 129 15.832
Employees 1 5 6 2 1 1 1 1 1 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 32.9%, from 15.158 euro in the year 2023, to 20.040 euro in 2024. The Net Profit increased by 15.703 euro, from 129 euro in 2023, to 15.832 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 - Smaltimar S.r.l. - CUI 21342430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 11.273 8.387 7.572 6.128 6.012 5.879 3.954 2.988 2.166
Current Assets 9.276 5.966 5.237 15.160 5.917 11.205 6.372 4.310 6.233 5.286
Inventories 2.524 883 1.291 1.384 540 530 17 17 17 17
Receivables 3.464 4.295 3.593 3.117 3.064 3.303 2.945 3.000 2.996 312
Cash 3.288 789 353 10.658 2.313 7.373 3.410 1.293 3.220 4.958
Shareholders Funds -5.789 -12.152 -32.929 -31.435 -30.116 -29.334 -26.421 -22.075 -21.878 -5.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.760 29.391 46.553 54.167 42.161 46.551 38.671 30.338 31.100 13.441
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.286 euro in 2024 which includes Inventories of 17 euro, Receivables of 312 euro and cash availability of 4.958 euro.
The company's Equity was valued at -5.988 euro, while total Liabilities amounted to 13.441 euro. Equity increased by 15.768 euro, from -21.878 euro in 2023, to -5.988 in 2024.

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