Financial results - SMS IMPEX SRL

Financial Summary - Sms Impex Srl
Unique identification code: 15737095
Registration number: J2003000422344
Nace: 4712
Sales - Ron
1.670
Net Profit - Ron
-123
Employees
Open Account
Company Sms Impex Srl with Fiscal Code 15737095 recorded a turnover of 2024 of 1.670, with a net profit of -123 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.934 2.672 2.408 2.311 2.105 1.285 1.523 1.509 1.693 1.670
Total Income - EUR 1.934 2.672 2.408 2.311 2.105 1.285 1.523 1.509 1.693 1.670
Total Expenses - EUR 1.670 2.106 2.031 2.055 1.707 1.353 1.582 1.534 1.694 1.793
Gross Profit/Loss - EUR 264 566 378 256 398 -68 -60 -25 -1 -123
Net Profit/Loss - EUR 195 486 306 187 335 -105 -106 -70 -2 -123
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 -0.8%, from 1.693 euro in the year 2023, to 1.670 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 Impex Srl - CUI 15737095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.111 2.137 2.279 2.086 2.079 1.757 1.488 1.322 1.404 1.273
Inventories 1.934 2.013 2.126 2.005 1.971 1.630 1.293 1.207 1.371 1.125
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 177 124 153 81 108 127 195 115 33 148
Shareholders Funds 45 530 349 230 377 -64 -168 -239 -241 -363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.066 1.607 1.930 1.856 1.702 1.821 1.656 1.561 1.645 1.636
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -363 euro, while total Liabilities amounted to 1.636 euro. Equity decreased by -123 euro, from -241 euro in 2023, to -363 in 2024.

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