Financial results - SMMP UTIL S.R.L.

Financial Summary - Smmp Util S.r.l.
Unique identification code: 24444159
Registration number: J16/1788/2008
Nace: 4399
Sales - Ron
613.210
Net Profit - Ron
165.676
Employee
10
The most important financial indicators for the company Smmp Util S.r.l. - Unique Identification Number 24444159: sales in 2023 was 613.210 euro, registering a net profit of 165.676 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smmp Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.829 306.906 270.986 220.329 335.552 396.839 382.793 450.194 357.484 613.210
Total Income - EUR 157.091 307.603 271.340 228.351 335.610 396.919 383.801 452.673 362.514 624.257
Total Expenses - EUR 113.260 189.058 231.747 200.157 267.735 325.454 330.489 369.963 352.295 447.068
Gross Profit/Loss - EUR 43.831 118.545 39.593 28.194 67.875 71.465 53.312 82.710 10.220 177.189
Net Profit/Loss - EUR 36.818 98.855 33.111 26.355 64.519 67.495 49.781 78.183 6.595 165.676
Employees 8 12 13 13 13 13 12 13 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.1%, from 357.484 euro in the year 2022, to 613.210 euro in 2023. The Net Profit increased by 159.101 euro, from 6.595 euro in 2022, to 165.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smmp Util S.r.l. - CUI 24444159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.539 191.839 162.763 206.463 190.456 150.977 157.259 180.685 148.128 234.385
Current Assets 62.997 155.468 137.344 152.264 223.737 341.258 317.264 359.173 357.573 423.652
Inventories 1.140 45 4.201 12.028 13.134 13.874 12.343 15.249 15.101 13.392
Receivables 98.605 123.232 102.813 124.450 105.231 162.467 135.443 153.356 119.131 175.515
Cash 26.839 54.688 30.330 15.787 105.373 164.917 86.784 109.708 140.199 81.097
Shareholders Funds 141.292 241.326 245.903 246.206 306.207 367.773 319.742 390.835 378.364 542.893
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 115.244 105.981 54.204 112.993 108.449 124.917 154.968 149.206 127.496 115.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 423.652 euro in 2023 which includes Inventories of 13.392 euro, Receivables of 175.515 euro and cash availability of 81.097 euro.
The company's Equity was valued at 542.893 euro, while total Liabilities amounted to 115.303 euro. Equity increased by 165.676 euro, from 378.364 euro in 2022, to 542.893 in 2023.

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