Financial results - SMG PERFECT DEAL SRL

Financial Summary - Smg Perfect Deal Srl
Unique identification code: 30256540
Registration number: J40/6168/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
53
Employees
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Company Smg Perfect Deal Srl with Fiscal Code 30256540 recorded a turnover of 2024 of - , with a net profit of 53 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smg Perfect Deal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.418 141.929 16.081 71.466 591 0 0 0 0
Total Income - EUR 41.976 81.670 108.179 27.991 75.246 14.174 5.198 15.572 13.453 5.792
Total Expenses - EUR 64.117 85.339 28.680 35.094 73.107 37.698 15.614 22.025 15.795 5.729
Gross Profit/Loss - EUR -22.142 -3.669 79.499 -7.103 2.139 -23.524 -10.416 -6.453 -2.342 63
Net Profit/Loss - EUR -22.142 -3.763 77.901 -7.264 1.424 -23.729 -10.469 -6.593 -2.669 53
Employees 1 1 1 1 5 2 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.
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 Perfect Deal Srl - CUI 30256540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 375 503 68 5.252 4.425 3.616 2.914 2.193 1.474
Current Assets 98.321 132.681 15.923 10.903 9.800 6.804 5.624 678 838 932
Inventories 0 58.462 0 5.136 937 1.052 0 0 0 0
Receivables 98.300 21.035 2.982 4.228 5.825 5.766 5.638 740 900 895
Cash 21 53.184 12.942 1.539 3.038 -14 -14 -62 -62 37
Shareholders Funds -192.400 -194.145 -112.959 -118.150 -114.437 -135.997 -143.450 -150.488 -153.377 -152.467
Social Capital 56 111 109 107 105 103 101 101 101 101
Debts 290.721 327.201 129.538 129.137 129.541 147.229 152.689 154.080 156.409 154.873
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 37 euro.
The company's Equity was valued at -152.467 euro, while total Liabilities amounted to 154.873 euro. Equity increased by 53 euro, from -153.377 euro in 2023, to -152.467 in 2024.

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