Financial results - ŞMIRE SERV LOGISTIK SRL

Financial Summary - Şmire Serv Logistik Srl
Unique identification code: 33789106
Registration number: J2014001480295
Nace: 4221
Sales - Ron
310.484
Net Profit - Ron
-5.928
Employees
7
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Company Şmire Serv Logistik Srl with Fiscal Code 33789106 recorded a turnover of 2024 of 310.484, with a net profit of -5.928 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şmire Serv Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.569 201.524 300.608 315.202 178.334 294.206 281.621 275.019 501.173 310.484
Total Income - EUR 120.569 201.524 300.680 315.257 178.377 294.405 281.725 275.120 517.054 360.263
Total Expenses - EUR 120.602 173.827 250.087 316.682 244.792 253.425 252.428 226.465 297.661 366.191
Gross Profit/Loss - EUR -33 27.696 50.594 -1.425 -66.415 40.980 29.297 48.655 219.393 -5.928
Net Profit/Loss - EUR -1.369 23.283 47.632 -4.589 -68.225 38.195 26.479 46.302 194.491 -5.928
Employees 2 3 3 4 3 3 4 2 4 7
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 decreased by -37.7%, from 501.173 euro in the year 2023, to 310.484 euro in 2024. The Net Profit decreased by -193.404 euro, from 194.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şmire Serv Logistik Srl - CUI 33789106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 26.415 25.628 95.706 16.517 65.499 49.994 57.266 26.639 120.404
Current Assets 92.330 77.070 70.311 68.294 46.172 55.665 68.592 157.531 259.397 147.384
Inventories 10.798 3.357 3.834 12.050 3.156 13.892 21.245 10.185 6.475 58.465
Receivables 73.514 57.667 55.677 42.742 34.506 39.830 14.832 44.035 158.947 63.047
Cash 8.018 16.047 10.799 13.501 8.511 1.942 32.515 103.311 93.975 25.872
Shareholders Funds -1.372 21.925 47.676 42.212 -26.830 11.874 38.088 84.509 208.491 109.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.310 81.560 48.263 121.787 89.520 109.290 80.497 130.288 77.545 158.159
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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.384 euro in 2024 which includes Inventories of 58.465 euro, Receivables of 63.047 euro and cash availability of 25.872 euro.
The company's Equity was valued at 109.629 euro, while total Liabilities amounted to 158.159 euro. Equity decreased by -97.697 euro, from 208.491 euro in 2023, to 109.629 in 2024.

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