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Financial results - SMUG SOCIETATEA DE MASINI UNELTE GENERAL S.R.L.

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Financial Summary - Smug Societatea De Masini Unelte General S.r.l.
Unique identification code: 40313996
Registration number: J40/17932/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.224
Employees
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Company Smug Societatea De Masini Unelte General S.r.l. with Fiscal Code 40313996 recorded a turnover of 2024 of - , with a net profit of -1.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smug Societatea De Masini Unelte General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 36.808 0
Total Income - EUR - - - 0 0 0 0 0 36.823 10
Total Expenses - EUR - - - 0 1.509 2.500 464 558 23.170 1.234
Gross Profit/Loss - EUR - - - 0 -1.509 -2.500 -464 -558 13.654 -1.224
Net Profit/Loss - EUR - - - 0 -1.509 -2.500 -464 -558 11.511 -1.224
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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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 - Smug Societatea De Masini Unelte General S.r.l. - CUI 40313996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 239 43 -6 0 0 0 0
Current Assets - - - 3.008 8.900 8.731 7.591 7.057 19.076 17.250
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 5.317 5.614 5.651
Cash - - - 3.008 8.900 8.731 7.591 1.740 13.462 11.600
Shareholders Funds - - - 3.008 8.185 5.530 4.943 4.401 15.899 14.585
Social Capital - - - 3.008 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 239 2.760 3.195 2.648 2.656 3.287 2.673
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 "4791 - 4791"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.651 euro and cash availability of 11.600 euro.
The company's Equity was valued at 14.585 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -1.224 euro, from 15.899 euro in 2023, to 14.585 in 2024.
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