Financial results - SML DESIGN SRL

Financial Summary - Sml Design Srl
Unique identification code: 31018954
Registration number: J12/3363/2012
Nace: 7112
Sales - Ron
72.388
Net Profit - Ron
206
Employees
1
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Company Sml Design Srl with Fiscal Code 31018954 recorded a turnover of 2024 of 72.388, with a net profit of 206 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sml Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 61.758 49.860 85.874 961.291 441.660 72.388
Total Income - EUR 69 0 0 0 61.973 49.860 106.090 961.565 441.691 72.557
Total Expenses - EUR 2.185 495 398 550 18.613 19.057 38.839 462.660 171.488 72.237
Gross Profit/Loss - EUR -2.117 -495 -398 -550 43.361 30.803 67.251 498.905 270.203 320
Net Profit/Loss - EUR -2.117 -495 -398 -550 42.743 30.330 66.316 490.191 266.449 206
Employees 1 1 0 1 1 1 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 decreased by -83.5%, from 441.660 euro in the year 2023, to 72.388 euro in 2024. The Net Profit decreased by -264.754 euro, from 266.449 euro in 2023, to 206 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 - Sml Design Srl - CUI 31018954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 195.815 236.057 244.920 823.873 8.402 42.844 112.283
Current Assets 35.961 1.436 1.386 32.762 3.037 8.869 96.295 1.188.296 1.174.395 1.099.607
Inventories 0 0 0 0 337 87 447 699.330 555.281 561.212
Receivables 1.225 1.265 1.293 652 1.359 912 32.851 465.850 561.228 518.067
Cash 34.737 171 94 32.110 1.342 7.871 62.997 23.116 57.886 20.328
Shareholders Funds -1.844 -2.321 -2.679 -3.180 39.625 69.204 133.985 490.251 532.834 530.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.805 3.757 4.066 204.895 234.887 239.405 738.202 702.200 679.662 677.112
Income in Advance 0 0 0 26.862 0 0 65.160 4.757 4.743 4.716
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.607 euro in 2024 which includes Inventories of 561.212 euro, Receivables of 518.067 euro and cash availability of 20.328 euro.
The company's Equity was valued at 530.062 euro, while total Liabilities amounted to 677.112 euro. Equity increased by 206 euro, from 532.834 euro in 2023, to 530.062 in 2024. The Debt Ratio was 55.9% in the year 2024.

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