Financial results - SMG EXPLOATATION SRL

Financial Summary - Smg Exploatation Srl
Unique identification code: 38484986
Registration number: J12/6415/2017
Nace: 811
Sales - Ron
20.807
Net Profit - Ron
2.767
Employees
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Company Smg Exploatation Srl with Fiscal Code 38484986 recorded a turnover of 2024 of 20.807, with a net profit of 2.767 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smg Exploatation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.996 0 0 0 38.392 20.807
Total Income - EUR - - 0 0 2.996 0 3.465 0 38.507 20.829
Total Expenses - EUR - - 9 555 1.357 1.781 2.946 903 32.356 17.624
Gross Profit/Loss - EUR - - -9 -555 1.639 -1.781 519 -903 6.151 3.205
Net Profit/Loss - EUR - - -9 -555 1.550 -1.781 415 -903 5.186 2.767
Employees - - 0 0 1 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 -45.5%, from 38.392 euro in the year 2023, to 20.807 euro in 2024. The Net Profit decreased by -2.390 euro, from 5.186 euro in 2023, to 2.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMG EXPLOATATION 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 - Smg Exploatation Srl - CUI 38484986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 2.998 2.080 0 0 0 0
Current Assets - - 72 30 3.475 2.776 2.178 2.366 24.101 17.587
Inventories - - 28 0 0 0 0 0 0 0
Receivables - - 0 0 3.361 2.738 2.191 2.356 2.393 1.457
Cash - - 44 30 114 38 -13 10 21.708 16.130
Shareholders Funds - - 35 -521 1.039 -762 -330 -1.234 3.956 6.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63 551 5.434 5.618 2.508 3.600 20.144 10.886
Income in Advance - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.457 euro and cash availability of 16.130 euro.
The company's Equity was valued at 6.701 euro, while total Liabilities amounted to 10.886 euro. Equity increased by 2.767 euro, from 3.956 euro in 2023, to 6.701 in 2024.

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