Financial results - SMG TRANSPORTO S.R.L.

Financial Summary - Smg Transporto S.r.l.
Unique identification code: 38910909
Registration number: J22/429/2018
Nace: 4941
Sales - Ron
593.726
Net Profit - Ron
20.978
Employees
3
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Company Smg Transporto S.r.l. with Fiscal Code 38910909 recorded a turnover of 2024 of 593.726, with a net profit of 20.978 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 Transporto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.983 309.919 454.655 605.141 543.597 488.884 593.726
Total Income - EUR - - - 92.652 311.943 457.154 608.696 544.738 491.280 654.521
Total Expenses - EUR - - - 83.920 288.884 420.282 530.926 530.526 481.397 621.353
Gross Profit/Loss - EUR - - - 8.732 23.059 36.872 77.770 14.212 9.883 33.168
Net Profit/Loss - EUR - - - 7.993 20.047 32.411 73.569 9.391 5.719 20.978
Employees - - - 1 2 3 3 3 3 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. In the last year of activity, the sales increased by 22.1%, from 488.884 euro in the year 2023, to 593.726 euro in 2024. The Net Profit increased by 15.291 euro, from 5.719 euro in 2023, to 20.978 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 - Smg Transporto S.r.l. - CUI 38910909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.428 105.294 141.832 108.025 90.609 92.881 151.555
Current Assets - - - 43.855 117.158 124.114 225.418 186.618 181.087 176.322
Inventories - - - 6.812 415 428 625 14.378 66.517 22.695
Receivables - - - 28.433 104.859 86.301 152.557 146.658 53.784 124.809
Cash - - - 8.610 11.885 37.385 72.236 25.581 60.787 28.817
Shareholders Funds - - - 17.119 36.834 68.547 140.636 150.464 155.726 175.834
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 72.164 192.126 205.289 200.522 135.903 148.405 192.509
Income in Advance - - - 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 "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 176.322 euro in 2024 which includes Inventories of 22.695 euro, Receivables of 124.809 euro and cash availability of 28.817 euro.
The company's Equity was valued at 175.834 euro, while total Liabilities amounted to 192.509 euro. Equity increased by 20.978 euro, from 155.726 euro in 2023, to 175.834 in 2024.

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