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Financial results - SMS FOOD INDUSTRIES ROMANIA SRL

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Financial Summary - Sms Food Industries Romania Srl
Unique identification code: 26675729
Registration number: J13/1945/2010
Nace: 1012
Sales - Ron
-
Net Profit - Ron
-160.674
Employees
1
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Company Sms Food Industries Romania Srl with Fiscal Code 26675729 recorded a turnover of 2024 of - , with a net profit of -160.674 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sms Food Industries Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.378.406 687.551 1.365.203 3.298.796 692.382 77.096 94.188 91 0 0
Total Income - EUR 3.729.742 670.257 1.438.417 3.499.661 950.805 64.358 98.784 -56.063 2.750 576
Total Expenses - EUR 3.876.083 677.894 1.674.355 3.221.073 1.262.836 553.401 655.517 433.294 87.608 161.250
Gross Profit/Loss - EUR -146.341 -7.637 -235.937 278.588 -312.032 -489.043 -556.733 -489.357 -84.858 -160.674
Net Profit/Loss - EUR -146.341 -7.637 -235.937 278.588 -312.032 -489.718 -557.696 -489.412 -84.885 -160.674
Employees 175 35 27 56 30 26 24 7 3 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sms Food Industries Romania Srl - CUI 26675729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332.235 1.260.192 1.173.236 1.061.736 926.943 871.482 822.714 797.689 769.737 742.707
Current Assets 692.645 458.572 759.765 1.386.303 472.682 511.256 502.677 164.085 164.160 177.741
Inventories 412.373 251.147 383.168 584.976 401.158 393.326 343.537 68.375 67.074 66.451
Receivables 260.809 183.723 328.013 798.992 66.029 100.047 110.290 92.855 95.537 110.377
Cash 19.463 23.702 48.583 2.335 5.494 17.883 48.850 2.855 1.549 913
Shareholders Funds -1.460.920 -1.453.658 -1.664.997 -1.355.853 -312.952 -796.717 -1.336.744 -1.830.303 -1.909.638 -2.059.640
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 3.517.306 3.198.420 3.608.853 3.836.664 1.728.734 2.189.706 2.692.468 2.801.547 2.852.977 2.990.681
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.741 euro in 2024 which includes Inventories of 66.451 euro, Receivables of 110.377 euro and cash availability of 913 euro.
The company's Equity was valued at -2.059.640 euro, while total Liabilities amounted to 2.990.681 euro. Equity decreased by -160.674 euro, from -1.909.638 euro in 2023, to -2.059.640 in 2024.
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