Financial results - SMP OBYMIR SRL

Financial Summary - Smp Obymir Srl
Unique identification code: 36575190
Registration number: J2016000869275
Nace: 4100
Sales - Ron
43.531
Net Profit - Ron
14.300
Employees
2
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Company Smp Obymir Srl with Fiscal Code 36575190 recorded a turnover of 2024 of 43.531, with a net profit of 14.300 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smp Obymir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 23.099 55.760 46.136 50.075 43.531
Total Income - EUR - - - - 7.376 23.099 55.760 46.136 50.075 43.531
Total Expenses - EUR - - - - 5.618 16.447 28.749 27.499 35.074 28.860
Gross Profit/Loss - EUR - - - - 1.758 6.652 27.012 18.637 15.001 14.671
Net Profit/Loss - EUR - - - - 1.684 6.438 26.465 18.245 14.575 14.300
Employees - - - - 1 1 3 2 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 -12.6%, from 50.075 euro in the year 2023, to 43.531 euro in 2024. The Net Profit decreased by -194 euro, from 14.575 euro in 2023, to 14.300 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 - Smp Obymir Srl - CUI 36575190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 133 0 0 0 0 0
Current Assets - - - - 3.012 8.480 36.519 19.750 34.839 48.942
Inventories - - - - 275 0 809 3.290 2.348 3.205
Receivables - - - - 0 0 0 11 6.987 8.567
Cash - - - - 2.737 8.480 35.710 16.449 25.504 37.170
Shareholders Funds - - - - 1.726 8.132 34.416 18.295 32.815 46.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.418 349 2.103 1.454 2.023 2.010
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.942 euro in 2024 which includes Inventories of 3.205 euro, Receivables of 8.567 euro and cash availability of 37.170 euro.
The company's Equity was valued at 46.932 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 14.300 euro, from 32.815 euro in 2023, to 46.932 in 2024.

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