Financial results - SMT.UNU SRL

Financial Summary - Smt.unu Srl
Unique identification code: 38329117
Registration number: J13/3392/2017
Nace: 7830
Sales - Ron
23.705
Net Profit - Ron
-2.401
Employees
1
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Company Smt.unu Srl with Fiscal Code 38329117 recorded a turnover of 2024 of 23.705, with a net profit of -2.401 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smt.unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.738 41.718 24.829 30.265 23.208 24.830 23.705
Total Income - EUR - - 0 33.313 47.515 24.740 30.277 23.250 24.830 23.755
Total Expenses - EUR - - 615 16.837 28.002 21.018 20.235 20.064 19.049 26.156
Gross Profit/Loss - EUR - - -615 16.476 19.513 3.722 10.041 3.186 5.781 -2.401
Net Profit/Loss - EUR - - -615 16.143 19.037 3.475 9.443 2.664 5.552 -2.401
Employees - - 1 1 2 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 -4.0%, from 24.830 euro in the year 2023, to 23.705 euro in 2024. The Net Profit decreased by -5.521 euro, from 5.552 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.unu Srl - CUI 38329117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.856 2.285 5.225 2.667 986 0 0
Current Assets - - 43 13.862 28.827 26.012 37.329 13.509 11.423 8.999
Inventories - - 0 191 0 0 0 0 0 0
Receivables - - 0 2.670 2.933 2.397 2.820 2.475 2.486 1.069
Cash - - 43 11.001 25.894 23.615 34.510 11.034 8.938 7.930
Shareholders Funds - - -572 15.582 29.881 30.613 39.377 13.166 10.124 7.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 614 2.136 1.236 624 619 1.329 1.299 1.333
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 7.930 euro.
The company's Equity was valued at 7.666 euro, while total Liabilities amounted to 1.333 euro. Equity decreased by -2.401 euro, from 10.124 euro in 2023, to 7.666 in 2024.

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