Financial results - SMIRNEOS & CO SRL

Financial Summary - Smirneos & Co Srl
Unique identification code: 5717481
Registration number: J1994001920133
Nace: 3212
Sales - Ron
683.797
Net Profit - Ron
28.374
Employees
10
Open Account
Company Smirneos & Co Srl with Fiscal Code 5717481 recorded a turnover of 2024 of 683.797, with a net profit of 28.374 and having an average number of employees of 10. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smirneos & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.888 877.628 837.371 840.776 961.555 767.933 893.627 714.810 569.132 683.797
Total Income - EUR 1.030.657 1.210.764 1.184.220 1.268.678 962.320 780.094 1.033.570 715.824 569.946 686.538
Total Expenses - EUR 942.001 1.078.684 1.083.366 1.193.449 882.639 678.432 795.049 651.260 536.078 651.971
Gross Profit/Loss - EUR 88.656 132.080 100.854 75.229 79.681 101.663 238.521 64.564 33.868 34.567
Net Profit/Loss - EUR 75.319 110.909 84.604 66.788 70.066 94.442 229.894 57.865 29.076 28.374
Employees 17 16 16 17 18 15 16 15 11 10
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 20.8%, from 569.132 euro in the year 2023, to 683.797 euro in 2024. The Net Profit decreased by -540 euro, from 29.076 euro in 2023, to 28.374 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 - Smirneos & Co Srl - CUI 5717481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.884 18.271 23.263 35.002 28.894 53.861 63.203 47.366 30.322 26.077
Current Assets 184.366 237.003 252.412 237.239 203.892 273.491 389.803 312.932 224.561 235.792
Inventories 179.004 218.902 251.163 229.641 202.664 227.704 317.961 320.975 242.095 188.274
Receivables 2.645 0 472 0 900 7.252 63.708 2.113 1.548 1.355
Cash 2.717 18.100 776 7.598 329 38.535 8.135 -10.156 -19.081 46.164
Shareholders Funds 145.528 180.969 160.046 142.134 140.871 163.905 297.817 125.998 114.447 95.921
Social Capital 56.243 55.669 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 75.839 74.305 107.538 127.938 77.684 153.672 141.311 234.300 145.673 165.949
Income in Advance 8.422 10.491 8.091 2.168 14.231 13.035 13.879 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.792 euro in 2024 which includes Inventories of 188.274 euro, Receivables of 1.355 euro and cash availability of 46.164 euro.
The company's Equity was valued at 95.921 euro, while total Liabilities amounted to 165.949 euro. Equity decreased by -17.887 euro, from 114.447 euro in 2023, to 95.921 in 2024.

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