Financial results - SMI DEZ & SERVICE AUTO SRL

Financial Summary - Smi Dez & Service Auto Srl
Unique identification code: 37013387
Registration number: J2017000148265
Nace: 3821
Sales - Ron
145.207
Net Profit - Ron
75.274
Employees
2
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Company Smi Dez & Service Auto Srl with Fiscal Code 37013387 recorded a turnover of 2024 of 145.207, with a net profit of 75.274 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smi Dez & Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.397 37.635 19.195 53.153 100.571 145.207
Total Income - EUR - - - 215 27.193 48.757 19.195 53.153 100.571 145.243
Total Expenses - EUR - - - 90 26.447 29.000 18.801 23.717 18.634 66.645
Gross Profit/Loss - EUR - - - 125 746 19.757 394 29.437 81.937 78.597
Net Profit/Loss - EUR - - - 119 474 19.507 353 28.958 81.249 75.274
Employees - - - 0 2 2 2 3 3 2
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 45.2%, from 100.571 euro in the year 2023, to 145.207 euro in 2024. The Net Profit decreased by -5.522 euro, from 81.249 euro in 2023, to 75.274 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 - Smi Dez & Service Auto Srl - CUI 37013387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.226 9.227 5.955 21.433 17.834 10.368
Current Assets - - - 3.008 11.103 11.374 11.143 34.893 141.042 176.496
Inventories - - - 215 10.517 7.939 6.761 29.306 138.790 171.977
Receivables - - - 0 0 0 84 4.202 284 1.759
Cash - - - 2.793 587 3.435 4.298 1.386 1.967 2.760
Shareholders Funds - - - 248 716 20.210 15.859 38.783 117.893 181.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.760 27.504 391 1.239 17.544 40.983 5.635
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.496 euro in 2024 which includes Inventories of 171.977 euro, Receivables of 1.759 euro and cash availability of 2.760 euro.
The company's Equity was valued at 181.230 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 63.996 euro, from 117.893 euro in 2023, to 181.230 in 2024.

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