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
70.004
Net Profit - Ron
11.648
Employees
2
Open Account
Company Smaragd G&G-Old Srl with Fiscal Code 1678061 recorded a turnover of 2023 of 70.004, with a net profit of 11.648 and having an average number of employees of 2. 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 -
Total Income - EUR 291.706 320.193 191.316 110.803 94.372 37.681 53.920 58.444 70.714 -
Total Expenses - EUR 237.346 271.386 134.733 107.035 105.034 52.948 43.633 58.568 58.308 -
Gross Profit/Loss - EUR 54.360 48.807 56.582 3.769 -10.662 -15.267 10.287 -124 12.407 -
Net Profit/Loss - EUR 45.510 40.697 54.906 2.661 -11.605 -15.621 9.759 -628 11.714 -
Employees 10 9 10 7 4 3 2 2 2 -
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 29.3%, from 54.597 euro in the year 2022, to 70.397 euro in 2023. The Net Profit increased by 11.714 euro, from 0 euro in 2022, to 11.714 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 -
Current Assets 209.703 252.707 285.687 246.484 223.345 191.763 158.577 164.334 179.796 -
Inventories 181.876 186.761 193.472 181.017 135.291 108.498 109.836 109.054 108.865 -
Receivables 20.842 61.542 91.335 62.728 85.944 80.289 42.973 48.958 69.447 -
Cash 6.984 4.403 880 2.739 2.110 2.976 5.768 6.322 1.484 -
Shareholders Funds 80.814 120.687 173.551 173.027 154.129 135.586 142.837 142.653 153.186 -
Social Capital 526 521 512 502 493 483 473 474 473 -
Debts 130.177 135.718 114.503 75.160 70.183 56.486 15.958 24.713 29.548 -
Income in Advance 9 217 150 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 179.796 euro in 2023 which includes Inventories of 108.865 euro, Receivables of 69.447 euro and cash availability of 1.484 euro.
The company's Equity was valued at 153.186 euro, while total Liabilities amounted to 29.548 euro. Equity increased by 10.966 euro, from 142.653 euro in 2022, to 153.186 in 2023.

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