Financial results - SMSS REITLER SRL

Financial Summary - Smss Reitler Srl
Unique identification code: 15478578
Registration number: J30/427/2003
Nace: 2893
Sales - Ron
1.545.555
Net Profit - Ron
265.882
Employees
20
Open Account
Company Smss Reitler Srl with Fiscal Code 15478578 recorded a turnover of 2024 of 1.545.555, with a net profit of 265.882 and having an average number of employees of 20. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smss Reitler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.403 677.433 623.283 547.847 636.462 736.254 973.541 1.648.821 992.733 1.545.555
Total Income - EUR 478.883 677.010 622.396 572.115 624.404 742.634 1.065.012 1.693.172 914.371 1.504.780
Total Expenses - EUR 443.045 640.233 553.774 565.804 609.237 708.566 964.144 1.484.250 901.606 1.201.280
Gross Profit/Loss - EUR 35.838 36.776 68.621 6.312 15.167 34.068 100.868 208.922 12.765 303.501
Net Profit/Loss - EUR 30.982 31.676 57.682 829 9.201 27.359 92.436 182.804 9.685 265.882
Employees 23 29 28 29 30 27 32 23 20 20
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 56.6%, from 992.733 euro in the year 2023, to 1.545.555 euro in 2024. The Net Profit increased by 256.250 euro, from 9.685 euro in 2023, to 265.882 in the last year.
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 - Smss Reitler Srl - CUI 15478578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.251 78.238 125.388 106.353 101.117 129.559 152.487 224.694 177.958 309.412
Current Assets 423.122 389.515 434.602 704.102 758.601 1.102.140 1.695.955 739.333 907.171 857.883
Inventories 92.460 35.361 17.612 132.751 146.338 215.147 694.053 355.020 430.663 222.163
Receivables 300.156 350.827 416.646 570.254 609.585 716.726 988.932 374.008 418.700 611.552
Cash 30.505 3.328 344 1.097 2.679 170.267 12.970 10.304 57.808 24.167
Shareholders Funds 197.492 227.154 280.992 276.664 280.507 302.549 388.276 185.019 194.143 268.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.582 240.668 279.063 534.058 579.658 929.903 1.461.725 779.485 891.763 899.973
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 "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 857.883 euro in 2024 which includes Inventories of 222.163 euro, Receivables of 611.552 euro and cash availability of 24.167 euro.
The company's Equity was valued at 268.077 euro, while total Liabilities amounted to 899.973 euro. Equity increased by 75.019 euro, from 194.143 euro in 2023, to 268.077 in 2024.

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