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Financial results - SMT MANAGEMENT SI DISTRIBUTIE SRL

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Financial Summary - Smt Management Si Distributie Srl
Unique identification code: 19862015
Registration number: J40/20959/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.914
Employees
1
Open Account
Company Smt Management Si Distributie Srl with Fiscal Code 19862015 recorded a turnover of 2024 of - , with a net profit of -1.914 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 Management Si Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.535 0 0 0 0 0 0 0 51 0
Total Expenses - EUR 3.250 1.751 594 716 756 745 740 1.801 1.995 1.914
Gross Profit/Loss - EUR -1.715 -1.751 -594 -716 -756 -745 -740 -1.801 -1.944 -1.914
Net Profit/Loss - EUR -1.715 -1.751 -594 -716 -756 -745 -740 -1.801 -1.944 -1.914
Employees 1 0 0 1 0 0 0 0 0 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.
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 Management Si Distributie Srl - CUI 19862015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249 0 0 0 0 0 0 0 0 0
Current Assets 700.563 693.415 681.675 669.150 656.121 643.670 629.423 563.411 560.969 556.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 700.403 693.260 681.529 669.022 656.065 643.628 629.355 562.609 559.509 555.779
Cash 160 155 146 129 56 43 68 802 1.461 948
Shareholders Funds 492.597 485.821 477.007 467.537 457.726 448.303 437.622 437.276 433.908 429.569
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 209.215 207.594 204.668 201.613 198.395 195.367 191.801 126.135 127.061 127.158
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 555.779 euro and cash availability of 948 euro.
The company's Equity was valued at 429.569 euro, while total Liabilities amounted to 127.158 euro. Equity decreased by -1.914 euro, from 433.908 euro in 2023, to 429.569 in 2024.
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