Financial results - SMIRNA IMPEX S.R.L.

Financial Summary - Smirna Impex S.r.l.
Unique identification code: 1422909
Registration number: J39/742/1992
Nace: 4724
Sales - Ron
111.412
Net Profit - Ron
11.327
Employees
1
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Company Smirna Impex S.r.l. with Fiscal Code 1422909 recorded a turnover of 2024 of 111.412, with a net profit of 11.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smirna Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.635 99.877 80.165 89.129 56.862 50.169 44.997 42.117 62.473 111.412
Total Income - EUR 81.488 99.877 88.921 89.129 56.862 50.169 44.997 42.117 66.551 111.412
Total Expenses - EUR 76.496 96.710 84.967 97.190 64.547 55.297 49.809 42.986 52.298 97.194
Gross Profit/Loss - EUR 4.992 3.167 3.954 -8.061 -7.684 -5.128 -4.811 -869 14.253 14.217
Net Profit/Loss - EUR 4.192 2.169 2.894 -8.953 -8.253 -5.429 -5.230 -1.177 13.588 11.327
Employees 4 4 4 3 3 3 1 1 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 79.3%, from 62.473 euro in the year 2023, to 111.412 euro in 2024. The Net Profit decreased by -2.184 euro, from 13.588 euro in 2023, to 11.327 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 - Smirna Impex S.r.l. - CUI 1422909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.440 9.498 6.825 4.007 1.289 0 0 1.684
Current Assets 52.336 40.276 39.799 47.810 51.425 45.171 37.866 53.353 61.014 70.570
Inventories 40.914 39.020 37.563 56.269 53.088 44.759 37.396 52.530 56.578 60.290
Receivables 3.315 185 127 47 0 0 0 780 659 75
Cash 8.106 1.071 2.109 -8.506 -1.663 412 470 44 3.776 10.204
Shareholders Funds 5.011 7.129 9.924 789 -7.479 -12.766 -17.713 -18.945 -5.300 6.057
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 47.325 33.147 43.075 57.265 66.461 62.663 57.571 72.298 66.314 66.197
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.570 euro in 2024 which includes Inventories of 60.290 euro, Receivables of 75 euro and cash availability of 10.204 euro.
The company's Equity was valued at 6.057 euro, while total Liabilities amounted to 66.197 euro. Equity increased by 11.327 euro, from -5.300 euro in 2023, to 6.057 in 2024.

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