Financial results - SMC WORK & REPAIR SRL

Financial Summary - Smc Work & Repair Srl
Unique identification code: 36242099
Registration number: J16/1250/2016
Nace: 2511
Sales - Ron
24.830
Net Profit - Ron
7.314
Employees
1
Open Account
Company Smc Work & Repair Srl with Fiscal Code 36242099 recorded a turnover of 2022 of 24.830, with a net profit of 7.314 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smc Work & Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.667 24.770 20.375 61.950 60.534 25.046 - -
Total Income - EUR - - 6.667 24.770 20.375 61.950 60.534 25.047 - -
Total Expenses - EUR - - 3.822 19.993 15.309 35.727 49.244 16.918 - -
Gross Profit/Loss - EUR - - 2.844 4.776 5.066 26.223 11.290 8.129 - -
Net Profit/Loss - EUR - - 2.644 4.033 4.455 24.364 9.474 7.377 - -
Employees - - 1 1 1 1 1 1 - -
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 -58.8%, from 60.534 euro in the year 2021, to 25.046 euro in 2022. The Net Profit decreased by -2.126 euro, from 9.474 euro in 2021, to 7.377 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 Work & Repair Srl - CUI 36242099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 648 359 190 186 0 0 - -
Current Assets - - 2.416 8.392 53.463 101.786 87.528 114.019 - -
Inventories - - 0 871 21.477 27.798 0 22.538 - -
Receivables - - 0 0 4.495 8.330 3.734 14.746 - -
Cash - - 2.416 7.522 27.491 65.658 83.794 76.735 - -
Shareholders Funds - - 2.517 6.505 10.833 34.992 43.690 51.203 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 547 2.247 42.820 66.980 43.838 62.816 - -
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.019 euro in 2022 which includes Inventories of 22.538 euro, Receivables of 14.746 euro and cash availability of 76.735 euro.
The company's Equity was valued at 51.203 euro, while total Liabilities amounted to 62.816 euro. Equity increased by 7.377 euro, from 43.690 euro in 2021, to 51.203 in 2022.

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