Financial results - SMI EAST EUROPE SRL

Financial Summary - Smi East Europe Srl
Unique identification code: 15640342
Registration number: J35/1762/2003
Nace: 3312
Sales - Ron
5.389.509
Net Profit - Ron
1.498.481
Employees
4
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Company Smi East Europe Srl with Fiscal Code 15640342 recorded a turnover of 2024 of 5.389.509, with a net profit of 1.498.481 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smi East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.349.405 4.315.616 3.670.009 3.956.293 4.244.423 2.641.021 2.436.087 3.798.319 3.197.529 5.389.509
Total Income - EUR 3.521.353 4.434.367 3.783.876 4.028.677 4.328.413 2.670.444 2.460.077 3.836.558 3.348.235 5.549.123
Total Expenses - EUR 1.927.152 2.728.414 2.244.603 2.750.751 3.093.520 1.724.264 1.497.160 2.581.157 1.810.721 3.809.327
Gross Profit/Loss - EUR 1.594.202 1.705.952 1.539.273 1.277.926 1.234.893 946.181 962.916 1.255.401 1.537.514 1.739.796
Net Profit/Loss - EUR 1.342.846 1.432.975 1.292.967 1.080.982 1.037.509 806.029 811.758 1.080.242 1.334.552 1.498.481
Employees 8 7 6 7 5 3 3 2 2 4
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 69.5%, from 3.197.529 euro in the year 2023, to 5.389.509 euro in 2024. The Net Profit increased by 171.388 euro, from 1.334.552 euro in 2023, to 1.498.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smi East Europe Srl - CUI 15640342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 4.136 11.186 27.270 18.206 8.921 3.358 25.883 50.244 52.783
Current Assets 2.545.826 2.278.737 2.503.427 3.299.217 1.741.378 2.761.983 1.733.997 3.791.262 3.858.782 6.163.250
Inventories 206 204 200 1.040.931 193 188 4.298 22.920 0 10.244
Receivables 450.065 390.270 482.763 441.102 260.575 490.971 47.491 315.623 434.318 457.340
Cash 2.095.555 1.888.262 2.020.464 1.817.184 1.480.068 2.270.824 1.682.207 3.452.719 3.297.101 5.623.673
Shareholders Funds 1.353.104 1.443.130 1.302.949 1.090.781 1.047.118 1.833.296 820.976 1.903.765 2.420.943 1.507.648
Social Capital 8.549 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682 7.639
Debts 1.108.031 839.967 1.157.901 2.142.138 652.365 880.255 861.491 1.818.101 1.438.191 4.510.116
Income in Advance 85.771 149.483 54.339 93.971 60.293 57.618 55.146 95.348 50.472 198.978
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.163.250 euro in 2024 which includes Inventories of 10.244 euro, Receivables of 457.340 euro and cash availability of 5.623.673 euro.
The company's Equity was valued at 1.507.648 euro, while total Liabilities amounted to 4.510.116 euro. Equity decreased by -899.765 euro, from 2.420.943 euro in 2023, to 1.507.648 in 2024. The Debt Ratio was 72.5% in the year 2024.

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