Financial results - SMG ALL TRANS S.R.L.

Financial Summary - Smg All Trans S.r.l.
Unique identification code: 38540989
Registration number: J52/910/2017
Nace: 4941
Sales - Ron
172.213
Net Profit - Ron
53.020
Employees
3
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Company Smg All Trans S.r.l. with Fiscal Code 38540989 recorded a turnover of 2024 of 172.213, with a net profit of 53.020 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smg All Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.132 121.208 101.247 - 0 - 172.213
Total Income - EUR - - - 77.132 121.208 103.293 - 0 - 172.880
Total Expenses - EUR - - - 16.528 52.902 56.766 - 0 - 113.237
Gross Profit/Loss - EUR - - - 60.604 68.306 46.527 - 0 - 59.643
Net Profit/Loss - EUR - - - 58.290 67.094 45.515 - 0 - 53.020
Employees - - - 0 1 2 - 0 - 3
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.
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 - Smg All Trans S.r.l. - CUI 38540989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.862 14.585 - 0 - 15.059
Current Assets - - - 59.839 126.767 143.030 - 32 - 311.281
Inventories - - - 0 3.629 2.050 - 0 - 3.655
Receivables - - - 25.095 28.519 31.992 - 0 - 290.143
Cash - - - 34.744 94.620 108.987 - 32 - 17.483
Shareholders Funds - - - 58.333 124.297 131.549 - 32 - 286.162
Social Capital - - - 43 42 41 - 41 - 40
Debts - - - 1.506 9.332 26.066 - 0 - 40.178
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.281 euro in 2024 which includes Inventories of 3.655 euro, Receivables of 290.143 euro and cash availability of 17.483 euro.
The company's Equity was valued at 286.162 euro, while total Liabilities amounted to 40.178 euro. Equity increased by 286.130 euro, from 32 euro in 2022, to 286.162 in 2024.

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