Financial results - SMARAGD G&G-OLD SRL

Financial Summary - Smaragd G&G-Old Srl
Unique identification code: 1678061
Registration number: J1992000350025
Nace: 9525
Sales - Ron
53.900
Net Profit - Ron
-4.308
Employees
Open Account
Company Smaragd G&G-Old Srl with Fiscal Code 1678061 recorded a turnover of 2024 of 53.900, with a net profit of -4.308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaragd G&G-Old Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.556 257.719 179.429 105.347 94.355 35.694 53.079 54.597 70.397 53.900
Total Income - EUR 291.706 320.193 191.316 110.803 94.372 37.681 53.920 58.444 70.714 53.907
Total Expenses - EUR 237.346 271.386 134.733 107.035 105.034 52.948 43.633 58.568 58.308 58.215
Gross Profit/Loss - EUR 54.360 48.807 56.582 3.769 -10.662 -15.267 10.287 -124 12.407 -4.308
Net Profit/Loss - EUR 45.510 40.697 54.906 2.661 -11.605 -15.621 9.759 -628 11.714 -4.308
Employees 10 9 10 7 4 3 2 2 2 0
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 decreased by -23.0%, from 70.397 euro in the year 2023, to 53.900 euro in 2024. The Net Profit decreased by -11.648 euro, from 11.714 euro in 2023, to 0 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 - Smaragd G&G-Old Srl - CUI 1678061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 3.915 2.516 1.704 967 309 218 3.031 2.938 2.880
Current Assets 209.703 252.707 285.687 246.484 223.345 191.763 158.577 164.334 179.796 143.107
Inventories 181.876 186.761 193.472 181.017 135.291 108.498 109.836 109.054 108.865 64.257
Receivables 20.842 61.542 91.335 62.728 85.944 80.289 42.973 48.958 69.447 75.841
Cash 6.984 4.403 880 2.739 2.110 2.976 5.768 6.322 1.484 3.009
Shareholders Funds 80.814 120.687 173.551 173.027 154.129 135.586 142.837 142.653 153.186 105.987
Social Capital 526 521 512 502 493 483 473 474 473 470
Debts 130.177 135.718 114.503 75.160 70.183 56.486 15.958 24.713 29.548 40.081
Income in Advance 9 217 150 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.107 euro in 2024 which includes Inventories of 64.257 euro, Receivables of 75.841 euro and cash availability of 3.009 euro.
The company's Equity was valued at 105.987 euro, while total Liabilities amounted to 40.081 euro. Equity decreased by -46.344 euro, from 153.186 euro in 2023, to 105.987 in 2024.

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