Financial results - SMAV EXIM S.R.L.

Financial Summary - Smav Exim S.r.l.
Unique identification code: 6931849
Registration number: J12/92/1995
Nace: 5510
Sales - Ron
4.166.618
Net Profit - Ron
643.380
Employees
89
Open Account
Company Smav Exim S.r.l. with Fiscal Code 6931849 recorded a turnover of 2024 of 4.166.618, with a net profit of 643.380 and having an average number of employees of 89. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smav Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.744.655 2.957.207 3.457.576 3.709.493 3.802.385 917.293 1.949.341 3.367.202 4.177.544 4.166.618
Total Income - EUR 2.838.975 3.039.472 3.532.237 3.738.668 3.843.079 1.089.250 2.288.690 3.561.416 4.321.043 4.255.958
Total Expenses - EUR 2.164.153 2.330.867 2.348.575 2.823.853 2.970.735 1.641.056 1.440.504 2.589.265 3.074.535 3.494.165
Gross Profit/Loss - EUR 674.823 708.604 1.183.662 914.815 872.344 -551.806 848.186 972.151 1.246.508 761.793
Net Profit/Loss - EUR 674.823 660.456 917.155 854.486 812.214 -567.410 723.598 933.044 1.216.439 643.380
Employees 138 138 130 121 143 121 77 78 83 89
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 0.3%, from 4.177.544 euro in the year 2023, to 4.166.618 euro in 2024. The Net Profit decreased by -566.261 euro, from 1.216.439 euro in 2023, to 643.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smav Exim S.r.l. - CUI 6931849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.509.079 7.033.993 6.849.422 6.560.502 6.272.719 5.944.531 5.623.861 6.371.810 6.298.794 6.112.549
Current Assets 1.292.891 1.069.920 1.341.274 2.019.602 2.387.038 1.707.800 2.175.341 1.633.155 1.874.781 2.097.204
Inventories 118.401 104.245 88.932 89.249 79.058 64.612 80.464 70.524 33.377 21.863
Receivables 1.013.458 742.123 898.421 1.015.872 1.040.710 929.531 1.229.056 242.975 116.632 253.326
Cash 161.032 223.552 353.921 484.696 424.348 713.657 603.025 711.321 916.120 816.849
Shareholders Funds 1.172.004 1.820.507 2.706.856 3.426.284 3.334.206 2.703.587 3.367.231 3.359.864 4.566.114 3.049.318
Social Capital 392.171 388.171 381.603 374.600 367.345 360.381 352.389 353.483 352.411 350.441
Debts 6.629.966 6.283.405 5.483.840 5.153.819 5.325.550 4.798.669 4.431.971 4.553.266 3.520.358 4.986.326
Income in Advance 0 0 0 0 0 150.074 0 91.835 87.103 174.835
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097.204 euro in 2024 which includes Inventories of 21.863 euro, Receivables of 253.326 euro and cash availability of 816.849 euro.
The company's Equity was valued at 3.049.318 euro, while total Liabilities amounted to 4.986.326 euro. Equity decreased by -1.491.277 euro, from 4.566.114 euro in 2023, to 3.049.318 in 2024. The Debt Ratio was 60.7% in the year 2024.

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