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Financial results - SMY MARIO CONSTRUCT S.R.L.

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Financial Summary - Smy Mario Construct S.r.l.
Unique identification code: 43180053
Registration number: J2020001825161
Nace: 4100
Sales - Ron
166.014
Net Profit - Ron
467
Employees
4
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Company Smy Mario Construct S.r.l. with Fiscal Code 43180053 recorded a turnover of 2024 of 166.014, with a net profit of 467 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smy Mario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 129.417 183.241 336.474 166.014
Total Income - EUR - - - - - 1.579 267.542 703.215 186.184 301.936
Total Expenses - EUR - - - - - 1.707 227.141 684.157 154.794 301.380
Gross Profit/Loss - EUR - - - - - -128 40.401 19.058 31.391 556
Net Profit/Loss - EUR - - - - - -131 39.127 15.703 28.023 467
Employees - - - - - 1 3 6 5 4
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 -50.4%, from 336.474 euro in the year 2023, to 166.014 euro in 2024. The Net Profit decreased by -27.400 euro, from 28.023 euro in 2023, to 467 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 - Smy Mario Construct S.r.l. - CUI 43180053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 73.382 9.615 19.129 47.556
Current Assets - - - - - 25.707 127.621 449.109 196.543 157.143
Inventories - - - - - 12.769 110.394 312.432 158.218 121.609
Receivables - - - - - 0 14.097 118.203 37.440 1.653
Cash - - - - - 12.937 3.130 18.473 886 33.881
Shareholders Funds - - - - - -90 39.039 54.863 28.653 1.093
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.820 161.964 403.860 187.018 203.606
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.143 euro in 2024 which includes Inventories of 121.609 euro, Receivables of 1.653 euro and cash availability of 33.881 euro.
The company's Equity was valued at 1.093 euro, while total Liabilities amounted to 203.606 euro. Equity decreased by -27.400 euro, from 28.653 euro in 2023, to 1.093 in 2024.
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