Financial results - SMERICOM SRL

Financial Summary - Smericom Srl
Unique identification code: 16006581
Registration number: J27/1847/2003
Nace: 5630
Sales - Ron
23.053
Net Profit - Ron
2.318
Employees
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Company Smericom Srl with Fiscal Code 16006581 recorded a turnover of 2024 of 23.053, with a net profit of 2.318 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smericom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.013 18.736 21.537 23.736 29.576 27.281 20.412 23.846 27.170 23.053
Total Income - EUR 16.013 18.756 21.756 24.132 30.076 27.961 20.740 24.173 27.384 23.371
Total Expenses - EUR 11.879 13.796 16.431 18.385 22.971 21.440 16.873 20.873 23.328 20.567
Gross Profit/Loss - EUR 4.134 4.961 5.325 5.747 7.106 6.521 3.868 3.300 4.056 2.804
Net Profit/Loss - EUR 3.654 4.398 4.673 5.023 6.203 5.752 3.308 2.575 3.485 2.318
Employees 0 0 0 0 0 0 0 0 0 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 -14.7%, from 27.170 euro in the year 2023, to 23.053 euro in 2024. The Net Profit decreased by -1.147 euro, from 3.485 euro in 2023, to 2.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMERICOM SRL

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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 - Smericom Srl - CUI 16006581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 454 446 438 429 421 412 413 412 410
Current Assets 12.741 17.279 21.783 26.676 32.309 37.332 38.046 8.068 11.904 14.423
Inventories 5.792 4.665 4.832 5.574 5.394 7.701 6.471 4.588 5.923 5.491
Receivables 0 0 0 0 0 0 0 243 243 118
Cash 6.948 12.614 16.951 21.102 26.915 29.631 31.575 3.236 5.738 8.813
Shareholders Funds 13.063 17.327 21.707 26.331 32.024 35.102 37.631 7.878 11.339 13.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 405 522 782 714 2.651 827 603 977 1.239
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.423 euro in 2024 which includes Inventories of 5.491 euro, Receivables of 118 euro and cash availability of 8.813 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 1.239 euro. Equity increased by 2.318 euro, from 11.339 euro in 2023, to 13.593 in 2024.

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