Financial results - SMAPLAST SERV SRL

Financial Summary - Smaplast Serv Srl
Unique identification code: 27946567
Registration number: J2011000022079
Nace: 2226
Sales - Ron
63.589
Net Profit - Ron
16.517
Employees
3
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Company Smaplast Serv Srl with Fiscal Code 27946567 recorded a turnover of 2024 of 63.589, with a net profit of 16.517 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaplast Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.667 64.974 64.170 60.856 60.141 53.753 53.261 54.086 49.500 63.589
Total Income - EUR 84.893 77.081 69.930 64.847 67.201 65.783 61.323 60.630 55.618 72.329
Total Expenses - EUR 82.364 69.131 71.434 65.842 58.948 66.318 56.128 57.642 43.225 54.853
Gross Profit/Loss - EUR 2.529 7.950 -1.504 -995 8.253 -536 5.195 2.988 12.393 17.475
Net Profit/Loss - EUR 1.327 7.300 -2.160 -1.604 7.651 -1.059 4.673 2.522 11.897 16.517
Employees 7 7 7 6 5 6 4 4 2 3
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 29.2%, from 49.500 euro in the year 2023, to 63.589 euro in 2024. The Net Profit increased by 4.686 euro, from 11.897 euro in 2023, to 16.517 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 - Smaplast Serv Srl - CUI 27946567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595 2.087 1.578 1.084 608 630 339 208 77 0
Current Assets 45.062 52.156 37.278 33.058 38.658 37.175 43.915 43.605 55.284 68.056
Inventories 3.491 4.534 2.214 4.390 5.246 5.802 10.558 12.650 12.569 13.541
Receivables 41.357 44.650 33.540 27.590 31.675 30.266 25.350 24.026 41.688 39.694
Cash 214 2.972 1.524 1.078 1.737 1.105 8.005 6.929 1.027 14.821
Shareholders Funds 12.098 19.275 16.789 14.878 22.241 20.761 24.974 27.573 39.387 55.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.558 34.982 22.094 19.279 17.038 17.059 19.299 16.261 15.976 12.373
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.056 euro in 2024 which includes Inventories of 13.541 euro, Receivables of 39.694 euro and cash availability of 14.821 euro.
The company's Equity was valued at 55.683 euro, while total Liabilities amounted to 12.373 euro. Equity increased by 16.517 euro, from 39.387 euro in 2023, to 55.683 in 2024.

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