Financial results - SMC ROMANIA SRL

Financial Summary - Smc Romania Srl
Unique identification code: 8808380
Registration number: J1996007818407
Nace: 4619
Sales - Ron
9.759.469
Net Profit - Ron
1.129.818
Employees
91
Open Account
Company Smc Romania Srl with Fiscal Code 8808380 recorded a turnover of 2024 of 9.759.469, with a net profit of 1.129.818 and having an average number of employees of 91. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smc Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.135.211 6.362.447 7.682.971 7.735.411 8.104.600 7.491.688 8.078.350 10.122.944 11.556.722 9.759.469
Total Income - EUR 5.220.620 6.424.059 7.731.488 7.819.034 8.228.392 7.817.113 8.167.414 10.334.925 11.790.451 9.948.294
Total Expenses - EUR 4.045.838 4.917.668 5.997.652 6.426.140 6.914.932 7.257.545 8.005.629 9.120.552 10.028.511 8.619.188
Gross Profit/Loss - EUR 1.174.782 1.506.391 1.733.837 1.392.894 1.313.460 559.569 161.785 1.214.373 1.761.940 1.329.106
Net Profit/Loss - EUR 957.520 1.313.188 1.465.938 1.204.095 1.108.665 473.599 98.988 1.026.701 1.481.887 1.129.818
Employees 62 68 74 87 89 91 93 92 94 91
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 -15.1%, from 11.556.722 euro in the year 2023, to 9.759.469 euro in 2024. The Net Profit decreased by -343.786 euro, from 1.481.887 euro in 2023, to 1.129.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smc Romania Srl - CUI 8808380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385.728 1.349.157 1.273.767 1.359.331 1.691.232 1.616.297 1.549.671 2.158.356 2.817.636 2.747.200
Current Assets 6.964.899 8.113.875 9.709.481 10.808.259 11.381.666 11.619.319 12.000.296 9.358.713 10.264.986 10.679.640
Inventories 722.818 993.815 951.230 1.768.596 2.136.082 1.855.855 1.665.675 2.049.325 1.878.091 1.240.417
Receivables 1.184.650 1.374.578 1.596.976 2.034.336 2.118.569 1.926.340 2.285.127 2.257.068 2.943.539 2.176.736
Cash 5.057.431 5.745.482 7.161.276 7.005.327 7.127.016 7.837.124 8.049.493 5.052.320 5.443.356 7.262.487
Shareholders Funds 7.246.208 8.485.494 9.807.843 10.831.947 11.722.282 11.973.654 11.807.115 9.828.777 11.280.858 12.347.631
Social Capital 587.613 581.620 571.778 561.285 550.415 539.981 528.006 529.644 528.038 525.087
Debts 975.070 991.310 1.183.130 1.358.761 1.365.162 1.274.368 1.745.660 1.691.064 1.811.335 1.084.229
Income in Advance 68 0 1.843 0 0 273 147 0 36 484
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.679.640 euro in 2024 which includes Inventories of 1.240.417 euro, Receivables of 2.176.736 euro and cash availability of 7.262.487 euro.
The company's Equity was valued at 12.347.631 euro, while total Liabilities amounted to 1.084.229 euro. Equity increased by 1.129.818 euro, from 11.280.858 euro in 2023, to 12.347.631 in 2024. The Debt Ratio was 8.1% in the year 2024.

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