Financial results - SMS COMPREST SRL

Financial Summary - Sms Comprest Srl
Unique identification code: 17179254
Registration number: J39/94/2005
Nace: 4711
Sales - Ron
11.886
Net Profit - Ron
-727
Employees
Open Account
Company Sms Comprest Srl with Fiscal Code 17179254 recorded a turnover of 2024 of 11.886, with a net profit of -727 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sms Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.614 7.522 6.463 7.149 5.689 7.126 9.580 14.331 12.116 11.886
Total Income - EUR 9.614 7.522 6.463 7.149 5.689 7.126 9.580 14.331 12.116 11.886
Total Expenses - EUR 9.604 7.666 6.521 7.067 5.995 6.928 9.580 14.066 13.164 12.613
Gross Profit/Loss - EUR 9 -144 -58 82 -306 198 0 265 -1.048 -727
Net Profit/Loss - EUR -279 -370 -252 -132 -468 -16 -288 -157 -1.048 -727
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.3%, from 12.116 euro in the year 2023, to 11.886 euro in 2024.
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 - Sms Comprest Srl - CUI 17179254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.974 3.286 2.730 2.335 3.158 2.664 2.423 3.785 2.864 2.822
Inventories 691 1.921 1.478 1.035 1.771 1.411 1.158 2.602 1.426 1.371
Receivables 1.247 1.247 1.215 1.264 1.387 1.253 1.265 1.184 1.241 1.451
Cash 36 118 37 36 0 0 0 0 197 0
Shareholders Funds -15.902 -16.110 -16.089 -15.926 -16.085 -15.796 -15.734 -15.940 -16.939 -17.572
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.876 19.397 18.819 18.261 19.243 18.460 18.157 19.725 19.803 20.394
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 1.451 euro and cash availability of 0 euro.
The company's Equity was valued at -17.572 euro, while total Liabilities amounted to 20.394 euro. Equity decreased by -727 euro, from -16.939 euro in 2023, to -17.572 in 2024.

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