Financial results - SMANER PUB INVEST S.R.L.

Financial Summary - Smaner Pub Invest S.r.l.
Unique identification code: 40616922
Registration number: J2019000168090
Nace: 4752
Sales - Ron
177.132
Net Profit - Ron
27.390
Employees
1
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Company Smaner Pub Invest S.r.l. with Fiscal Code 40616922 recorded a turnover of 2024 of 177.132, with a net profit of 27.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaner Pub Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.563 52.204 123.783 166.300 144.552 177.132
Total Income - EUR - - - - 21.460 52.381 123.783 166.300 144.554 177.133
Total Expenses - EUR - - - - 22.102 49.163 65.498 108.798 97.062 145.740
Gross Profit/Loss - EUR - - - - -642 3.218 58.286 57.502 47.491 31.394
Net Profit/Loss - EUR - - - - -872 2.807 57.276 56.088 46.263 27.390
Employees - - - - 1 1 2 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 23.2%, from 144.552 euro in the year 2023, to 177.132 euro in 2024. The Net Profit decreased by -18.614 euro, from 46.263 euro in 2023, to 27.390 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 - Smaner Pub Invest S.r.l. - CUI 40616922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 139 0 0
Current Assets - - - - 54.839 111.862 175.191 138.520 172.822 209.406
Inventories - - - - 51.757 109.655 113.331 94.027 119.534 164.891
Receivables - - - - 181 466 51.745 33.182 34.422 41.668
Cash - - - - 2.901 1.742 10.115 11.312 18.866 2.847
Shareholders Funds - - - - -829 1.994 59.226 87.108 133.107 159.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.488 109.869 115.966 51.551 39.715 49.653
Income in Advance - - - - 181 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.406 euro in 2024 which includes Inventories of 164.891 euro, Receivables of 41.668 euro and cash availability of 2.847 euro.
The company's Equity was valued at 159.753 euro, while total Liabilities amounted to 49.653 euro. Equity increased by 27.390 euro, from 133.107 euro in 2023, to 159.753 in 2024.

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