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Financial results - SML LUMI & MARI S.R.L.

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Financial Summary - Sml Lumi & Mari S.r.l.
Unique identification code: 43904237
Registration number: J2021000635036
Nace: 4711
Sales - Ron
153.433
Net Profit - Ron
20.456
Employees
2
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Company Sml Lumi & Mari S.r.l. with Fiscal Code 43904237 recorded a turnover of 2024 of 153.433, with a net profit of 20.456 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sml Lumi & Mari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.587 39.043 99.609 153.433
Total Income - EUR - - - - - - 9.587 39.043 99.609 153.433
Total Expenses - EUR - - - - - - 8.907 37.689 92.799 129.757
Gross Profit/Loss - EUR - - - - - - 680 1.354 6.810 23.675
Net Profit/Loss - EUR - - - - - - 566 334 5.835 20.456
Employees - - - - - - 0 0 1 2
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 54.9%, from 99.609 euro in the year 2023, to 153.433 euro in 2024. The Net Profit increased by 14.653 euro, from 5.835 euro in 2023, to 20.456 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lumi & Mari S.r.l. - CUI 43904237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 712 17.474 15.601 12.281
Current Assets - - - - - - 5.072 33.900 60.538 86.259
Inventories - - - - - - 4.766 33.134 48.120 73.317
Receivables - - - - - - 0 266 6.740 8.367
Cash - - - - - - 306 501 5.678 4.576
Shareholders Funds - - - - - - 606 942 6.774 27.192
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.482 54.665 73.059 75.484
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.259 euro in 2024 which includes Inventories of 73.317 euro, Receivables of 8.367 euro and cash availability of 4.576 euro.
The company's Equity was valued at 27.192 euro, while total Liabilities amounted to 75.484 euro. Equity increased by 20.456 euro, from 6.774 euro in 2023, to 27.192 in 2024.
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