Financial results - SMIECDO MIXT DMS SRL

Financial Summary - Smiecdo Mixt Dms Srl
Unique identification code: 29806209
Registration number: J2012000085282
Nace: 4712
Sales - Ron
93.835
Net Profit - Ron
-8.265
Employees
1
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Company Smiecdo Mixt Dms Srl with Fiscal Code 29806209 recorded a turnover of 2024 of 93.835, with a net profit of -8.265 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiecdo Mixt Dms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.614 68.002 85.421 104.576 111.863 22.547 83.533 78.107 62.036 93.835
Total Income - EUR 84.704 68.150 85.541 116.952 111.941 22.647 83.533 78.115 64.245 93.835
Total Expenses - EUR 80.679 66.626 74.373 114.914 106.469 82.798 95.479 93.286 76.152 100.061
Gross Profit/Loss - EUR 4.026 1.524 11.168 2.038 5.472 -60.151 -11.946 -15.172 -11.906 -6.226
Net Profit/Loss - EUR 3.650 56 7.083 992 4.446 -60.978 -12.781 -15.955 -12.549 -8.265
Employees 1 1 1 1 1 1 1 2 1 1
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 52.1%, from 62.036 euro in the year 2023, to 93.835 euro in 2024.
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 - Smiecdo Mixt Dms Srl - CUI 29806209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.625 23.741 29.451 30.353 23.779 37.337 31.618 27.459 21.936 60.199
Current Assets 67.423 74.949 85.860 80.638 31.218 25.113 16.913 9.419 10.028 8.394
Inventories 64.589 70.170 82.238 65.584 28.508 22.149 15.377 8.278 8.742 3.443
Receivables 1.605 1.760 2.146 14.073 518 1.272 806 0 244 1.377
Cash 1.229 3.019 1.475 981 2.192 1.692 729 1.140 1.042 3.574
Shareholders Funds 5.173 5.176 12.172 12.940 17.136 -44.167 -55.969 -72.098 -84.429 -92.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.022 95.638 105.228 100.101 39.871 108.590 106.429 108.976 116.393 160.814
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.394 euro in 2024 which includes Inventories of 3.443 euro, Receivables of 1.377 euro and cash availability of 3.574 euro.
The company's Equity was valued at -92.222 euro, while total Liabilities amounted to 160.814 euro. Equity decreased by -8.265 euro, from -84.429 euro in 2023, to -92.222 in 2024.

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