The most important financial indicators for the company Smy Mario Construct S.r.l. - Unique Identification Number 43180053:
sales in 2023 was
336.474
euro, registering a net profit of
28.023
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 84.2%, from 183.241 euro in the year 2022, to 336.474 euro in 2023.
The Net Profit increased by 12.369 euro, from 15.703 euro in 2022, to 28.023 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
23
73.382
9.615
19.129
Current Assets
-
-
-
-
-
-
25.707
127.621
449.109
196.543
Inventories
-
-
-
-
-
-
12.769
110.394
312.432
158.218
Receivables
-
-
-
-
-
-
0
14.097
118.203
37.440
Cash
-
-
-
-
-
-
12.937
3.130
18.473
886
Shareholders Funds
-
-
-
-
-
-
-90
39.039
54.863
28.653
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
25.820
161.964
403.860
187.018
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.543 euro in 2023 which includes Inventories of
158.218 euro, Receivables of
37.440 euro and cash availability of
886 euro.
The company's Equity was valued at
28.653 euro, while total Liabilities amounted to
187.018 euro.
Equity decreased by -26.043 euro, from 54.863 euro in 2022, to 28.653 in 2023.
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