Financial results - SMR DIVERS SRL

Financial Summary - Smr Divers Srl
Unique identification code: 32840995
Registration number: J23/541/2014
Nace: 4690
Sales - Ron
1.324.174
Net Profit - Ron
89.510
Employees
5
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Company Smr Divers Srl with Fiscal Code 32840995 recorded a turnover of 2024 of 1.324.174, with a net profit of 89.510 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smr Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.883 158.434 299.213 493.220 546.213 764.557 514.088 1.000.754 939.155 1.324.174
Total Income - EUR 54.951 159.607 299.531 498.955 548.639 766.285 518.813 1.001.709 945.809 1.327.607
Total Expenses - EUR 52.070 150.652 275.201 465.033 501.616 649.876 471.519 877.290 849.453 1.221.434
Gross Profit/Loss - EUR 2.880 8.955 24.330 33.922 47.023 116.410 47.294 124.419 96.356 106.173
Net Profit/Loss - EUR 1.232 7.690 19.223 28.932 41.969 110.689 43.643 116.225 86.692 89.510
Employees 1 1 2 3 3 1 2 3 4 5
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 41.8%, from 939.155 euro in the year 2023, to 1.324.174 euro in 2024. The Net Profit increased by 3.303 euro, from 86.692 euro in 2023, to 89.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMR DIVERS SRL

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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 - Smr Divers Srl - CUI 32840995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 7.429 8.143 7.463 9.481 12.349 28.200 19.632 33.250 36.297
Current Assets 12.828 19.931 80.007 126.448 148.894 264.240 150.663 214.056 290.746 319.809
Inventories 1.261 3.404 12.114 26.124 37.342 47.028 67.546 102.680 134.174 142.376
Receivables 2.309 15.059 51.355 54.872 56.201 62.049 66.246 84.238 127.414 170.615
Cash 9.258 1.467 16.538 45.452 55.351 155.162 16.871 27.138 29.158 6.818
Shareholders Funds 6.250 7.744 19.275 43.019 42.712 110.972 81.956 118.414 99.475 103.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.055 19.633 68.875 90.892 115.697 165.810 97.103 115.275 225.074 252.246
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.809 euro in 2024 which includes Inventories of 142.376 euro, Receivables of 170.615 euro and cash availability of 6.818 euro.
The company's Equity was valued at 103.860 euro, while total Liabilities amounted to 252.246 euro. Equity increased by 4.941 euro, from 99.475 euro in 2023, to 103.860 in 2024.

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