Financial results - SMMP UTIL SRL

Financial Summary - Smmp Util Srl
Unique identification code: 24444159
Registration number: J2008001788165
Nace: 4399
Sales - Ron
625.251
Net Profit - Ron
94.360
Employees
10
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Company Smmp Util Srl with Fiscal Code 24444159 recorded a turnover of 2024 of 625.251, with a net profit of 94.360 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smmp Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.906 270.986 220.329 335.552 396.839 382.793 450.194 357.484 613.210 625.251
Total Income - EUR 307.603 271.340 228.351 335.610 396.919 383.801 452.673 362.514 624.257 636.300
Total Expenses - EUR 189.058 231.747 200.157 267.735 325.454 330.489 369.963 352.295 447.068 523.861
Gross Profit/Loss - EUR 118.545 39.593 28.194 67.875 71.465 53.312 82.710 10.220 177.189 112.439
Net Profit/Loss - EUR 98.855 33.111 26.355 64.519 67.495 49.781 78.183 6.595 165.676 94.360
Employees 12 13 13 13 13 12 13 12 10 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 2.5%, from 613.210 euro in the year 2023, to 625.251 euro in 2024. The Net Profit decreased by -70.390 euro, from 165.676 euro in 2023, to 94.360 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 - Smmp Util Srl - CUI 24444159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.839 162.763 206.463 190.456 150.977 157.259 180.685 148.128 234.385 206.073
Current Assets 155.468 137.344 152.264 223.737 341.258 317.264 359.173 357.573 423.652 452.642
Inventories 45 4.201 12.028 13.134 13.874 12.343 15.249 15.101 13.392 12.383
Receivables 123.232 102.813 124.450 105.231 162.467 135.443 153.356 119.131 175.515 134.872
Cash 54.688 30.330 15.787 105.373 164.917 86.784 109.708 140.199 81.097 92.287
Shareholders Funds 241.326 245.903 246.206 306.207 367.773 319.742 390.835 378.364 542.893 577.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.981 54.204 112.993 108.449 124.917 154.968 149.206 127.496 115.303 82.734
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.642 euro in 2024 which includes Inventories of 12.383 euro, Receivables of 134.872 euro and cash availability of 92.287 euro.
The company's Equity was valued at 577.574 euro, while total Liabilities amounted to 82.734 euro. Equity increased by 37.715 euro, from 542.893 euro in 2023, to 577.574 in 2024.

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