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
4.177.544
Net Profit - Ron
1.216.439
Employee
83
The most important financial indicators for the company Smav Exim S.r.l. - Unique Identification Number 6931849: sales in 2023 was 4.177.544 euro, registering a net profit of 1.216.439 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smav Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.086.907 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
Total Income - EUR 2.121.316 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
Total Expenses - EUR 2.129.230 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
Gross Profit/Loss - EUR -7.914 674.823 708.604 1.183.662 914.815 872.344 -551.806 848.186 972.151 1.246.508
Net Profit/Loss - EUR -7.914 674.823 660.456 917.155 854.486 812.214 -567.410 723.598 933.044 1.216.439
Employees 133 138 138 130 121 143 121 77 78 83
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 3.367.202 euro in the year 2022, to 4.177.544 euro in 2023. The Net Profit increased by 286.225 euro, from 933.044 euro in 2022, to 1.216.439 in the last year.

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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 - Smav Exim S.r.l. - CUI 6931849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.636.245 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
Current Assets 970.587 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
Inventories 103.982 118.401 104.245 88.932 89.249 79.058 64.612 80.464 70.524 33.377
Receivables 239.147 1.013.458 742.123 898.421 1.015.872 1.040.710 929.531 1.229.056 242.975 116.632
Cash 627.459 161.032 223.552 353.921 484.696 424.348 713.657 603.025 711.321 916.120
Shareholders Funds 493.065 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
Social Capital 388.925 392.171 388.171 381.603 374.600 367.345 360.381 352.389 353.483 352.411
Debts 7.113.767 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
Income in Advance 0 0 0 0 0 0 150.074 0 91.835 87.103
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.874.781 euro in 2023 which includes Inventories of 33.377 euro, Receivables of 116.632 euro and cash availability of 916.120 euro.
The company's Equity was valued at 4.566.114 euro, while total Liabilities amounted to 3.520.358 euro. Equity increased by 1.216.439 euro, from 3.359.864 euro in 2022, to 4.566.114 in 2023. The Debt Ratio was 43.1% in the year 2023.

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