Financial results - SMT CONCEPT DECO SRL

Financial Summary - Smt Concept Deco Srl
Unique identification code: 21849255
Registration number: J2007010602406
Nace: 4690
Sales - Ron
285.040
Net Profit - Ron
81.994
Employees
1
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Company Smt Concept Deco Srl with Fiscal Code 21849255 recorded a turnover of 2024 of 285.040, with a net profit of 81.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smt Concept Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.453 1.038.305 854.855 416.784 331.223 130.493 133.990 146.219 407.725 285.040
Total Income - EUR 702.450 1.043.673 862.577 420.115 337.216 132.537 136.769 150.525 410.180 286.787
Total Expenses - EUR 637.838 936.387 826.554 363.317 304.886 163.502 163.397 178.662 233.709 193.084
Gross Profit/Loss - EUR 64.613 107.286 36.023 56.798 32.330 -30.965 -26.628 -28.136 176.470 93.703
Net Profit/Loss - EUR 55.991 93.079 31.010 52.818 29.504 -31.993 -27.711 -29.327 173.246 81.994
Employees 4 3 1 3 1 1 1 1 1 1
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 decreased by -29.7%, from 407.725 euro in the year 2023, to 285.040 euro in 2024. The Net Profit decreased by -90.283 euro, from 173.246 euro in 2023, to 81.994 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 - Smt Concept Deco Srl - CUI 21849255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.029 18.254 16.793 9.716 3.977 1.273 772 301 167 67
Current Assets 491.934 551.174 666.277 699.177 392.343 299.192 164.266 68.445 271.524 264.188
Inventories 146.411 157.783 175.327 126.962 99.918 59.058 41.143 40.245 72.064 37.135
Receivables 250.391 297.979 387.187 411.647 263.226 222.804 122.257 27.639 193.486 191.626
Cash 95.132 95.413 103.763 160.569 29.199 17.330 866 561 5.973 35.426
Shareholders Funds 88.688 93.138 122.572 173.140 193.512 157.731 45.552 -88.560 84.954 166.502
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 406.275 478.309 560.499 535.753 202.808 142.735 119.486 157.306 186.737 97.752
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.188 euro in 2024 which includes Inventories of 37.135 euro, Receivables of 191.626 euro and cash availability of 35.426 euro.
The company's Equity was valued at 166.502 euro, while total Liabilities amounted to 97.752 euro. Equity increased by 82.023 euro, from 84.954 euro in 2023, to 166.502 in 2024.

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