Financial results - SMSS REITLER SRL

Financial Summary - Smss Reitler Srl
Unique identification code: 15478578
Registration number: J30/427/2003
Nace: 2893
Sales - Ron
992.733
Net Profit - Ron
9.685
Employee
20
The most important financial indicators for the company Smss Reitler Srl - Unique Identification Number 15478578: sales in 2023 was 992.733 euro, registering a net profit of 9.685 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smss Reitler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.312 481.403 677.433 623.283 547.847 636.462 736.254 973.541 1.648.821 992.733
Total Income - EUR 595.973 478.883 677.010 622.396 572.115 624.404 742.634 1.065.012 1.693.172 914.371
Total Expenses - EUR 496.679 443.045 640.233 553.774 565.804 609.237 708.566 964.144 1.484.250 901.606
Gross Profit/Loss - EUR 99.294 35.838 36.776 68.621 6.312 15.167 34.068 100.868 208.922 12.765
Net Profit/Loss - EUR 85.146 30.982 31.676 57.682 829 9.201 27.359 92.436 182.804 9.685
Employees 19 23 29 28 29 30 27 32 23 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 1.648.821 euro in the year 2022, to 992.733 euro in 2023. The Net Profit decreased by -172.564 euro, from 182.804 euro in 2022, to 9.685 in the last year.

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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 - Smss Reitler Srl - CUI 15478578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.397 86.251 78.238 125.388 106.353 101.117 129.559 152.487 224.694 177.958
Current Assets 243.866 423.122 389.515 434.602 704.102 758.601 1.102.140 1.695.955 739.333 907.171
Inventories 25.490 92.460 35.361 17.612 132.751 146.338 215.147 694.053 355.020 430.663
Receivables 148.591 300.156 350.827 416.646 570.254 609.585 716.726 988.932 374.008 418.700
Cash 69.785 30.505 3.328 344 1.097 2.679 170.267 12.970 10.304 57.808
Shareholders Funds 165.131 197.492 227.154 280.992 276.664 280.507 302.549 388.276 185.019 194.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.565 312.582 240.668 279.063 534.058 579.658 929.903 1.461.725 779.485 891.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.171 euro in 2023 which includes Inventories of 430.663 euro, Receivables of 418.700 euro and cash availability of 57.808 euro.
The company's Equity was valued at 194.143 euro, while total Liabilities amounted to 891.763 euro. Equity increased by 9.685 euro, from 185.019 euro in 2022, to 194.143 in 2023.

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