Company Sms Metallurgy Romania Srl with Fiscal Code 16417544
recorded a turnover of 2024 of
5.607.901,
with a net profit of
285.587
and having an average number of employees of
88.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sms Metallurgy Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.545
372.434
836.435
947.889
1.191.955
1.492.139
763.607
1.801.329
3.283.656
5.607.901
Total Income - EUR
294.265
374.746
844.370
955.318
1.197.922
1.523.434
892.544
1.829.236
3.302.623
5.621.426
Total Expenses - EUR
245.778
435.570
702.026
925.261
1.050.000
1.407.843
1.219.564
1.519.960
2.954.264
5.283.369
Gross Profit/Loss - EUR
48.488
-60.824
142.345
30.058
147.922
115.592
-327.019
309.276
348.359
338.057
Net Profit/Loss - EUR
39.833
-60.824
100.877
21.928
123.558
95.481
-327.019
286.128
290.902
285.587
Employees
3
7
12
19
22
28
24
24
52
88
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 71.7%, from 3.283.656 euro in the year 2023, to 5.607.901 euro in 2024.
The Net Profit decreased by -3.689 euro, from 290.902 euro in 2023, to 285.587 in the last year.
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Financial Rating - SMS METALLURGY ROMANIA SRL
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Financial Reports - Sms Metallurgy Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sms Metallurgy Romania Srl - CUI 16417544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.540
63.536
49.473
38.216
57.360
38.989
33.784
32.409
91.869
117.239
Current Assets
341.417
292.982
530.230
493.357
667.455
745.562
406.233
711.721
1.142.364
1.733.052
Inventories
0
0
0
0
0
0
0
0
11.789
2
Receivables
241.039
270.107
325.589
407.210
400.476
519.427
349.522
425.480
803.369
1.103.345
Cash
100.378
22.875
204.641
86.147
266.979
226.135
56.710
286.241
327.207
629.705
Shareholders Funds
328.962
264.782
427.979
442.053
557.051
672.903
330.961
618.116
907.143
1.187.661
Social Capital
1.820
1.801
1.771
1.738
1.705
1.672
1.635
1.640
1.635
1.626
Debts
19.375
93.303
151.964
89.594
167.790
111.742
109.137
126.014
355.379
706.296
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.733.052 euro in 2024 which includes Inventories of
2 euro, Receivables of
1.103.345 euro and cash availability of
629.705 euro.
The company's Equity was valued at
1.187.661 euro, while total Liabilities amounted to
706.296 euro.
Equity increased by 285.587 euro, from 907.143 euro in 2023, to 1.187.661 in 2024.
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