Financial results - SMARGA MENDRUŢA S.R.L.

Financial Summary - Smarga Mendruţa S.r.l.
Unique identification code: 33597801
Registration number: J2014001206033
Nace: 4779
Sales - Ron
116.108
Net Profit - Ron
9.675
Employees
8
Open Account
Company Smarga Mendruţa S.r.l. with Fiscal Code 33597801 recorded a turnover of 2024 of 116.108, with a net profit of 9.675 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarga Mendruţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.437 119.804 239.771 250.051 288.960 219.265 210.847 243.630 238.726 116.108
Total Income - EUR 76.447 120.477 240.504 250.051 282.092 205.800 210.848 243.665 243.847 146.268
Total Expenses - EUR 51.067 119.260 215.435 233.694 172.128 118.791 150.030 176.728 219.219 133.327
Gross Profit/Loss - EUR 25.379 1.217 25.069 16.357 109.963 87.009 60.818 66.937 24.628 12.941
Net Profit/Loss - EUR 21.414 238 21.372 13.855 107.142 85.347 58.752 64.516 22.493 9.675
Employees 0 15 15 15 0 0 27 10 9 8
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 -51.1%, from 238.726 euro in the year 2023, to 116.108 euro in 2024. The Net Profit decreased by -12.692 euro, from 22.493 euro in 2023, to 9.675 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 - Smarga Mendruţa S.r.l. - CUI 33597801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 3.843 166.108 163.266 150.429 143.433 136.156 138.783 157.915 151.031
Current Assets 50.143 114.814 135.649 46.147 125.758 221.973 246.057 290.493 97.464 187.834
Inventories 18.158 110.210 130.934 36.167 4.842 32.826 25.403 29.844 29.337 108.325
Receivables 209 4.054 1.049 4.510 6.401 17.213 51.255 54.423 53.434 57.490
Cash 31.776 550 3.665 5.470 114.516 171.934 169.399 206.226 14.694 22.018
Shareholders Funds 29.183 29.124 50.003 62.940 163.712 245.956 296.084 359.899 106.974 85.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.816 89.576 251.753 146.473 112.475 119.451 86.129 69.377 148.528 253.568
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.834 euro in 2024 which includes Inventories of 108.325 euro, Receivables of 57.490 euro and cash availability of 22.018 euro.
The company's Equity was valued at 85.897 euro, while total Liabilities amounted to 253.568 euro. Equity decreased by -20.480 euro, from 106.974 euro in 2023, to 85.897 in 2024.

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