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
15.158
Net Profit - Ron
129
Employee
1
The most important financial indicators for the company Smaltimar S.r.l. - Unique Identification Number 21342430: sales in 2023 was 15.158 euro, registering a net profit of 129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron7.3K22K18K4.8K9.8K13K9.6K7.7K23K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smaltimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.267 21.591 17.870 4.818 9.823 13.383 9.564 7.739 22.699 15.158
Total Income - EUR 7.275 21.591 17.871 7.428 9.883 13.986 9.564 13.804 22.699 15.158
Total Expenses - EUR 6.879 20.607 23.959 28.371 8.894 13.136 9.258 11.382 18.044 14.878
Gross Profit/Loss - EUR 396 984 -6.089 -20.943 989 850 306 2.421 4.655 281
Net Profit/Loss - EUR 177 337 -6.422 -20.991 890 710 212 2.263 4.428 129
Employees 1 1 5 6 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.0%, from 22.699 euro in the year 2022, to 15.158 euro in 2023. The Net Profit decreased by -4.285 euro, from 4.428 euro in 2022, to 129 in the last year.
Sales - Ron7.3K22K18K4.8K9.8K13K9.6K7.7K23K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron177337-6.4K-21K8907102122.3K4.4K12920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees115621111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smaltimar S.r.l. - CUI 21342430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425 541 11.273 8.387 7.572 6.128 6.012 5.879 3.954 2.988
Current Assets 6.670 9.276 5.966 5.237 15.160 5.917 11.205 6.372 4.310 6.233
Inventories 3.211 2.524 883 1.291 1.384 540 530 17 17 17
Receivables 3.284 3.464 4.295 3.593 3.117 3.064 3.303 2.945 3.000 2.996
Cash 174 3.288 789 353 10.658 2.313 7.373 3.410 1.293 3.220
Shareholders Funds -6.074 -5.789 -12.152 -32.929 -31.435 -30.116 -29.334 -26.421 -22.075 -21.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.169 15.760 29.391 46.553 54.167 42.161 46.551 38.671 30.338 31.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.233 euro in 2023 which includes Inventories of 17 euro, Receivables of 2.996 euro and cash availability of 3.220 euro.
The company's Equity was valued at -21.878 euro, while total Liabilities amounted to 31.100 euro. Equity increased by 129 euro, from -22.075 euro in 2022, to -21.878 in 2023.

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