Financial results - SMV PROFI TOOLS SRL

Financial Summary - Smv Profi Tools Srl
Unique identification code: 26132960
Registration number: J40/10425/2009
Nace: 7022
Sales - Ron
20.022
Net Profit - Ron
19.834
Employees
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Company Smv Profi Tools Srl with Fiscal Code 26132960 recorded a turnover of 2024 of 20.022, with a net profit of 19.834 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smv Profi Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.262 11.161 15.495 8.995 15.782 17.001 13.714 254.576 13.782 20.022
Total Income - EUR 20.262 11.161 15.495 8.995 15.782 17.001 13.714 254.576 13.782 20.022
Total Expenses - EUR 19.348 10.359 40 7.907 8.575 16.124 16.499 259.580 4.668 9
Gross Profit/Loss - EUR 913 802 15.455 1.089 7.207 877 -2.785 -5.005 9.114 20.013
Net Profit/Loss - EUR 767 -984 15.148 999 7.005 605 -3.188 -7.708 8.979 19.834
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 46.1%, from 13.782 euro in the year 2023, to 20.022 euro in 2024. The Net Profit increased by 10.905 euro, from 8.979 euro in 2023, to 19.834 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 - Smv Profi Tools Srl - CUI 26132960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.453 2.177 0 0 0
Current Assets 1.834 2.741 15.973 1.734 10.016 4.866 2.875 717 7.583 30.662
Inventories 369 538 359 353 346 339 332 333 332 579
Receivables 1.007 2.354 810 926 7.731 925 475 292 223 3.200
Cash 458 -150 14.803 455 1.939 3.602 2.068 92 7.029 26.882
Shareholders Funds 1.694 694 15.830 1.495 8.471 8.916 4.939 -2.754 6.234 26.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 2.048 143 239 1.545 404 114 3.471 1.349 4.628
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 "7022 - 7022"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.662 euro in 2024 which includes Inventories of 579 euro, Receivables of 3.200 euro and cash availability of 26.882 euro.
The company's Equity was valued at 26.033 euro, while total Liabilities amounted to 4.628 euro. Equity increased by 19.834 euro, from 6.234 euro in 2023, to 26.033 in 2024.

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