Financial results - SMT DISCRET MISSION S.R.L.

Financial Summary - Smt Discret Mission S.r.l.
Unique identification code: 44756589
Registration number: J2021014197405
Nace: 4740
Sales - Ron
60.163
Net Profit - Ron
-3.611
Employees
1
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Company Smt Discret Mission S.r.l. with Fiscal Code 44756589 recorded a turnover of 2024 of 60.163, with a net profit of -3.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smt Discret Mission S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.791 55.540 58.191 60.163
Total Income - EUR - - - - - - 51.847 56.408 58.257 60.170
Total Expenses - EUR - - - - - - 25.174 55.157 48.276 63.781
Gross Profit/Loss - EUR - - - - - - 26.673 1.251 9.981 -3.611
Net Profit/Loss - EUR - - - - - - 26.058 764 9.457 -3.611
Employees - - - - - - 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 increased by 4.0%, from 58.191 euro in the year 2023, to 60.163 euro in 2024. The Net Profit decreased by -9.404 euro, from 9.457 euro in 2023, to 0 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 Discret Mission S.r.l. - CUI 44756589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.812 29.137 48.920 38.386
Inventories - - - - - - 2.590 2.510 192 819
Receivables - - - - - - 11.744 21.129 49.607 35.190
Cash - - - - - - 15.479 5.498 -879 2.377
Shareholders Funds - - - - - - 26.099 26.944 36.319 -3.562
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.713 2.193 12.601 41.949
Income in Advance - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.386 euro in 2024 which includes Inventories of 819 euro, Receivables of 35.190 euro and cash availability of 2.377 euro.
The company's Equity was valued at -3.562 euro, while total Liabilities amounted to 41.949 euro. Equity decreased by -39.678 euro, from 36.319 euro in 2023, to -3.562 in 2024.

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