Financial results - SMM INVEST CO SRL

Financial Summary - Smm Invest Co Srl
Unique identification code: 17735929
Registration number: J2005011476404
Nace: 7020
Sales - Ron
1.399.955
Net Profit - Ron
58.362
Employees
2
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Company Smm Invest Co Srl with Fiscal Code 17735929 recorded a turnover of 2024 of 1.399.955, with a net profit of 58.362 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smm Invest Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.806 1.012.332 844.019 1.851.744 703.710 933.255 1.398.177 2.464.448 1.499.118 1.399.955
Total Income - EUR 63.810 1.013.333 844.069 1.863.530 704.149 954.783 1.399.080 2.464.998 1.499.641 1.412.274
Total Expenses - EUR 56.840 1.021.715 824.096 1.498.181 698.279 909.766 1.335.837 2.385.779 1.334.930 1.344.912
Gross Profit/Loss - EUR 6.970 -8.381 19.973 365.349 5.870 45.017 63.243 79.220 164.710 67.361
Net Profit/Loss - EUR 5.055 -10.963 17.184 357.768 4.063 36.500 55.714 68.291 146.041 58.362
Employees 1 1 1 2 2 2 5 5 2 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 decreased by -6.1%, from 1.499.118 euro in the year 2023, to 1.399.955 euro in 2024. The Net Profit decreased by -86.863 euro, from 146.041 euro in 2023, to 58.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMM INVEST CO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smm Invest Co Srl - CUI 17735929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.124 13.938 9.387 3.610 9.671 20.152 17.157 89.531 278.197
Current Assets 44.836 321.792 386.672 1.174.566 568.213 1.315.623 1.670.708 1.282.264 1.290.438 1.717.753
Inventories 110 0 775 125.212 11.036 10.738 11.390 2.871 3.037 397.582
Receivables 23.804 114.705 185.787 213.573 385.220 1.158.859 1.424.910 936.739 1.090.917 1.162.103
Cash 20.922 207.087 200.111 835.781 171.956 146.025 234.407 342.653 196.484 158.068
Shareholders Funds 12.184 5.016 24.158 358.465 4.114 40.536 95.351 72.688 218.508 58.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.665 326.618 374.188 823.182 565.749 302.104 737.056 855.443 1.131.422 1.689.630
Income in Advance 0 0 0 0 0 980.978 937.552 370.648 29.087 247.046
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.753 euro in 2024 which includes Inventories of 397.582 euro, Receivables of 1.162.103 euro and cash availability of 158.068 euro.
The company's Equity was valued at 58.410 euro, while total Liabilities amounted to 1.689.630 euro. Equity decreased by -158.876 euro, from 218.508 euro in 2023, to 58.410 in 2024. The Debt Ratio was 84.7% in the year 2024.

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