Financial results - SMS EXPRES SRL

Financial Summary - Sms Expres Srl
Unique identification code: 16106769
Registration number: J2004000362124
Nace: 4941
Sales - Ron
845.534
Net Profit - Ron
65.593
Employees
3
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Company Sms Expres Srl with Fiscal Code 16106769 recorded a turnover of 2024 of 845.534, with a net profit of 65.593 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.090 948.411 803.993 792.437 817.428 659.181 642.264 725.561 660.776 845.534
Total Income - EUR 954.690 966.100 805.563 794.857 822.873 682.490 665.844 755.257 662.343 847.798
Total Expenses - EUR 850.054 911.750 779.245 790.439 807.121 634.241 619.836 682.743 606.405 770.944
Gross Profit/Loss - EUR 104.636 54.350 26.318 4.418 15.752 48.249 46.008 72.514 55.938 76.854
Net Profit/Loss - EUR 88.375 45.224 22.240 131 12.928 40.723 39.349 60.698 47.698 65.593
Employees 8 7 8 7 7 7 5 4 3 3
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 28.7%, from 660.776 euro in the year 2023, to 845.534 euro in 2024. The Net Profit increased by 18.162 euro, from 47.698 euro in 2023, to 65.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sms Expres Srl - CUI 16106769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.003 157.734 107.162 58.171 10.949 609 1.185 30.217 22.443 14.677
Current Assets 156.265 119.896 111.486 157.117 125.874 118.674 123.633 123.295 116.651 117.597
Inventories 1.495 3.570 3.400 1.648 2.845 1.483 1.525 758 910 827
Receivables 124.340 88.120 76.720 139.573 79.448 99.544 36.639 37.663 61.949 38.226
Cash 30.429 28.205 31.365 15.895 43.580 17.646 85.469 84.875 53.792 78.544
Shareholders Funds 112.631 100.210 95.407 68.452 63.417 70.590 79.920 72.913 76.441 77.655
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 60.613 181.060 127.160 149.788 77.214 51.071 47.578 83.341 65.501 57.422
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.597 euro in 2024 which includes Inventories of 827 euro, Receivables of 38.226 euro and cash availability of 78.544 euro.
The company's Equity was valued at 77.655 euro, while total Liabilities amounted to 57.422 euro. Equity increased by 1.641 euro, from 76.441 euro in 2023, to 77.655 in 2024.

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