Financial results - SMT ROHRTECHNIK SRL

Financial Summary - Smt Rohrtechnik Srl
Unique identification code: 37150589
Registration number: J26/329/2017
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-373
Employees
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Company Smt Rohrtechnik Srl with Fiscal Code 37150589 recorded a turnover of 2024 of - , with a net profit of -373 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smt Rohrtechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 49.179 13.309 103.368 242.209 156.303 0 0
Total Expenses - EUR - - - 86 461 66 120 760 1.631 373
Gross Profit/Loss - EUR - - - 49.093 12.848 103.302 242.089 155.543 -1.631 -373
Net Profit/Loss - EUR - - - 48.975 12.449 100.201 242.089 155.542 -1.631 -373
Employees - - - 0 0 0 0 0 0 0
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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SMT ROHRTECHNIK SRL

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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 Rohrtechnik Srl - CUI 37150589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111.265 109.110 107.042 124.883 125.250 124.870 124.172
Current Assets - - - 45.240 790 132.832 214.908 128.221 35.395 30.639
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 45.240 665 53.164 193.666 111.369 35.375 30.613
Cash - - - 0 125 79.668 21.242 16.852 20 26
Shareholders Funds - - - 144.948 106.595 192.578 332.410 246.151 155.893 154.649
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 11.557 3.305 47.296 7.381 7.320 4.372 258
Income in Advance - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.613 euro and cash availability of 26 euro.
The company's Equity was valued at 154.649 euro, while total Liabilities amounted to 258 euro. Equity decreased by -373 euro, from 155.893 euro in 2023, to 154.649 in 2024.

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