Financial results - SMR GLOBAL SRL

Financial Summary - Smr Global Srl
Unique identification code: 27819393
Registration number: J2010001580292
Nace: 7112
Sales - Ron
752.424
Net Profit - Ron
89.105
Employees
12
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Company Smr Global Srl with Fiscal Code 27819393 recorded a turnover of 2024 of 752.424, with a net profit of 89.105 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.742 498.514 567.801 547.096 707.871 704.492 526.945 507.147 896.460 752.424
Total Income - EUR 694.670 527.643 568.382 547.104 731.654 704.522 527.312 510.971 928.827 759.097
Total Expenses - EUR 639.789 548.409 452.785 531.659 567.679 607.819 492.890 526.036 618.867 646.021
Gross Profit/Loss - EUR 54.882 -20.766 115.596 15.444 163.976 96.703 34.422 -15.065 309.960 113.076
Net Profit/Loss - EUR 40.924 -27.805 91.398 9.973 156.660 90.231 29.729 -19.426 278.562 89.105
Employees 11 10 10 11 11 13 13 12 10 12
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 -15.6%, from 896.460 euro in the year 2023, to 752.424 euro in 2024. The Net Profit decreased by -187.900 euro, from 278.562 euro in 2023, to 89.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Smr Global 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 Global Srl - CUI 27819393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.135 76.541 79.642 68.476 160.463 198.103 244.556 216.010 179.774 153.339
Current Assets 167.646 92.632 189.412 179.484 358.657 286.391 243.324 207.642 441.186 465.852
Inventories 0 0 0 0 43.205 0 0 610 608 605
Receivables 81.745 31.051 107.467 47.821 193.705 109.138 142.499 115.351 104.063 154.964
Cash 85.901 61.581 67.715 88.685 100.674 32.538 100.825 30.845 229.951 239.919
Shareholders Funds 122.497 93.443 183.259 189.870 332.205 405.296 391.991 335.360 528.305 527.052
Social Capital 45 45 44 43 42 81 79 79 79 78
Debts 122.237 77.285 88.863 58.091 186.915 79.197 95.888 88.291 92.654 92.139
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.852 euro in 2024 which includes Inventories of 605 euro, Receivables of 154.964 euro and cash availability of 239.919 euro.
The company's Equity was valued at 527.052 euro, while total Liabilities amounted to 92.139 euro. Equity increased by 1.700 euro, from 528.305 euro in 2023, to 527.052 in 2024.

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