Financial results - SMS INTERNATIONAL S.R.L.

Financial Summary - Sms International S.r.l.
Unique identification code: 1070250
Registration number: J11/286/1991
Nace: 5510
Sales - Ron
114.428
Net Profit - Ron
466.701
Employees
2
Open Account
Company Sms International S.r.l. with Fiscal Code 1070250 recorded a turnover of 2024 of 114.428, with a net profit of 466.701 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sms International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.458 196.837 212.476 249.033 274.553 184.862 208.189 122.541 0 114.428
Total Income - EUR 192.950 207.955 219.916 253.811 282.070 231.440 217.282 142.582 10.987 609.493
Total Expenses - EUR 192.481 207.591 216.319 247.331 259.293 188.623 204.500 139.787 22.147 123.406
Gross Profit/Loss - EUR 470 364 3.597 6.480 22.777 42.817 12.782 2.794 -11.160 486.087
Net Profit/Loss - EUR 470 364 1.436 3.969 19.984 40.669 10.882 1.738 -11.244 466.701
Employees 14 0 0 13 14 14 10 11 1 2
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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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 International S.r.l. - CUI 1070250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696.649 665.154 616.920 581.839 540.957 521.466 494.091 494.430 492.931 459.654
Current Assets 121.099 132.355 162.198 193.134 204.258 193.987 159.834 140.255 117.606 27.958
Inventories 3.268 3.938 13.474 6.024 3.602 5.382 653 3.455 0 651
Receivables 8.895 7.335 7.035 12.774 16.645 17.780 20.735 19.443 15.801 19.946
Cash 63.942 54.279 49.580 82.063 88.820 74.177 44.680 23.302 8.034 7.360
Shareholders Funds -67.424 -66.372 -63.914 -58.772 -37.650 3.733 14.532 15.272 3.981 -88.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 851.536 863.881 815.950 809.870 762.171 694.307 624.973 607.768 597.351 569.265
Income in Advance 33.637 30.421 27.082 23.876 20.695 17.413 14.420 11.849 9.205 6.560
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.958 euro in 2024 which includes Inventories of 651 euro, Receivables of 19.946 euro and cash availability of 7.360 euro.
The company's Equity was valued at -88.212 euro, while total Liabilities amounted to 569.265 euro. Equity decreased by -92.172 euro, from 3.981 euro in 2023, to -88.212 in 2024. The Debt Ratio was 116.7% in the year 2024.

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