Financial results - SMINRO SRL

Financial Summary - Sminro Srl
Unique identification code: 17772447
Registration number: J2005001517050
Nace: 6811
Sales - Ron
390.078
Net Profit - Ron
-40.321
Employees
12
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Company Sminro Srl with Fiscal Code 17772447 recorded a turnover of 2024 of 390.078, with a net profit of -40.321 and having an average number of employees of 12. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sminro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.215 223.103 208.899 231.657 324.915 290.430 378.798 429.027 364.186 390.078
Total Income - EUR 244.046 471.571 378.726 352.417 343.153 472.628 460.588 578.612 423.716 434.027
Total Expenses - EUR 460.044 436.964 485.262 480.618 562.905 522.788 582.156 538.105 511.145 474.348
Gross Profit/Loss - EUR -215.998 34.607 -106.536 -128.201 -219.752 -50.160 -121.568 40.507 -87.429 -40.321
Net Profit/Loss - EUR -215.998 34.607 -107.425 -129.396 -219.752 -50.160 -121.568 40.507 -87.429 -40.321
Employees 15 18 15 12 11 12 12 13 11 12
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 7.7%, from 364.186 euro in the year 2023, to 390.078 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SMINRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sminro Srl - CUI 17772447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.304 262.030 308.659 314.309 286.278 266.039 215.861 177.915 149.466 127.178
Current Assets 130.279 174.983 218.633 293.105 188.353 209.288 252.552 244.119 205.523 197.109
Inventories 78.063 119.313 161.469 195.224 112.668 145.156 159.698 156.884 129.138 139.413
Receivables 48.390 47.812 48.122 43.534 70.710 36.664 82.542 65.390 68.913 24.450
Cash 3.827 7.858 9.043 54.347 4.975 27.469 10.313 21.845 7.473 33.245
Shareholders Funds -618.537 -577.758 -639.611 -757.411 -962.634 -994.682 -1.094.328 -1.057.353 -1.141.711 -1.175.786
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.007.821 1.038.693 1.154.522 1.333.330 1.425.602 1.458.660 1.551.644 1.468.255 1.485.602 1.489.037
Income in Advance 0 8.462 18.163 37.170 17.485 17.153 16.773 16.825 16.774 16.680
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 "6811 - 6811"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.109 euro in 2024 which includes Inventories of 139.413 euro, Receivables of 24.450 euro and cash availability of 33.245 euro.
The company's Equity was valued at -1.175.786 euro, while total Liabilities amounted to 1.489.037 euro. Equity decreased by -40.456 euro, from -1.141.711 euro in 2023, to -1.175.786 in 2024. The Debt Ratio was 451.3% in the year 2024.

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