Financial results - SMS TRANS SRL

Financial Summary - Sms Trans Srl
Unique identification code: 20768691
Registration number: J2007000115303
Nace: 4941
Sales - Ron
1.424.859
Net Profit - Ron
11.178
Employees
11
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Company Sms Trans Srl with Fiscal Code 20768691 recorded a turnover of 2024 of 1.424.859, with a net profit of 11.178 and having an average number of employees of 11. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.091 514.509 550.073 519.503 616.551 800.921 1.052.185 1.447.607 1.304.716 1.424.859
Total Income - EUR 323.391 531.679 578.887 612.834 660.946 841.683 1.184.635 1.492.474 1.366.597 1.542.008
Total Expenses - EUR 321.422 528.562 569.928 606.356 655.370 831.937 1.174.886 1.485.363 1.356.297 1.528.882
Gross Profit/Loss - EUR 1.969 3.118 8.958 6.478 5.576 9.746 9.749 7.111 10.300 13.126
Net Profit/Loss - EUR 1.578 2.612 2.859 4.668 4.680 8.187 8.228 6.035 8.066 11.178
Employees 7 9 11 10 11 13 14 10 10 11
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 9.8%, from 1.304.716 euro in the year 2023, to 1.424.859 euro in 2024. The Net Profit increased by 3.157 euro, from 8.066 euro in 2023, to 11.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sms Trans Srl - CUI 20768691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.971 176.240 213.499 190.707 233.977 200.929 255.633 300.587 744.396 890.463
Current Assets 220.073 318.767 165.399 154.382 131.512 346.473 253.130 387.056 334.863 371.046
Inventories 100.789 80.524 28.393 19.778 13.341 18.162 9.811 24.535 46.722 39.073
Receivables 95.109 230.024 107.141 77.513 78.349 149.067 169.854 295.973 280.988 331.339
Cash 24.175 8.219 29.865 57.090 39.822 179.243 73.464 66.548 7.154 634
Shareholders Funds 30.859 33.156 57.345 60.960 64.459 71.424 78.068 84.345 92.155 102.818
Social Capital 11.249 11.134 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 326.829 478.553 329.215 293.377 306.087 475.978 430.695 638.515 1.025.740 1.210.388
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 371.046 euro in 2024 which includes Inventories of 39.073 euro, Receivables of 331.339 euro and cash availability of 634 euro.
The company's Equity was valued at 102.818 euro, while total Liabilities amounted to 1.210.388 euro. Equity increased by 11.178 euro, from 92.155 euro in 2023, to 102.818 in 2024.

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