Financial results - SMC TREI CONSTRUCT SRL

Financial Summary - Smc Trei Construct Srl
Unique identification code: 23544834
Registration number: J06/325/2008
Nace: 4751
Sales - Ron
12.773
Net Profit - Ron
1.751
Employees
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Company Smc Trei Construct Srl with Fiscal Code 23544834 recorded a turnover of 2023 of 12.773, with a net profit of 1.751 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smc Trei Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.227 286.658 - 211.609 276.219 108.979 - 44.335 12.845 -
Total Income - EUR 289.087 286.685 - 213.000 276.498 112.881 - 44.335 13.355 -
Total Expenses - EUR 278.202 261.669 - 219.244 257.722 141.280 - 40.593 11.535 -
Gross Profit/Loss - EUR 10.885 25.016 - -6.244 18.776 -28.400 - 3.741 1.820 -
Net Profit/Loss - EUR 9.143 21.014 - -8.374 16.011 -29.539 - 3.298 1.761 -
Employees 67 43 - 11 8 5 - 2 0 -
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 -70.9%, from 44.335 euro in the year 2022, to 12.845 euro in 2023. The Net Profit decreased by -1.527 euro, from 3.298 euro in 2022, to 1.761 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 - Smc Trei Construct Srl - CUI 23544834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.743 49.511 - 124.799 108.339 92.669 - 50.484 46.705 -
Current Assets 181.187 169.757 - 352.212 298.675 215.326 - 157.753 174.112 -
Inventories 98.901 115.185 - 237.900 161.629 130.191 - 114.883 115.215 -
Receivables 63.437 29.387 - 111.411 133.622 79.549 - 39.304 55.297 -
Cash 18.849 25.185 - 2.901 3.424 5.586 - 3.566 3.600 -
Shareholders Funds 75.765 21.067 - 31.658 47.057 16.626 - 4.918 6.664 -
Social Capital 45 45 - 430 421 413 - 406 404 -
Debts 159.227 198.308 - 445.844 361.044 291.421 - 203.839 214.670 -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.112 euro in 2023 which includes Inventories of 115.215 euro, Receivables of 55.297 euro and cash availability of 3.600 euro.
The company's Equity was valued at 6.664 euro, while total Liabilities amounted to 214.670 euro. Equity increased by 1.761 euro, from 4.918 euro in 2022, to 6.664 in 2023.

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