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
-1.631
Employee
The most important financial indicators for the company Smt Rohrtechnik Srl - Unique Identification Number 37150589: sales in 2023 was - euro, registering a net profit of -1.631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smt Rohrtechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 49.179 13.309 103.368 242.209 156.303 0
Total Expenses - EUR - - - - 86 461 66 120 760 1.631
Gross Profit/Loss - EUR - - - - 49.093 12.848 103.302 242.089 155.543 -1.631
Net Profit/Loss - EUR - - - - 48.975 12.449 100.201 242.089 155.542 -1.631
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 111.265 109.110 107.042 124.883 125.250 124.870
Current Assets - - - - 45.240 790 132.832 214.908 128.221 35.395
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.240 665 53.164 193.666 111.369 35.375
Cash - - - - 0 125 79.668 21.242 16.852 20
Shareholders Funds - - - - 144.948 106.595 192.578 332.410 246.151 155.893
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 11.557 3.305 47.296 7.381 7.320 4.372
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.375 euro and cash availability of 20 euro.
The company's Equity was valued at 155.893 euro, while total Liabilities amounted to 4.372 euro. Equity decreased by -89.511 euro, from 246.151 euro in 2022, to 155.893 in 2023.

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