Financial results - SMYRE PRODCOM SRL

Financial Summary - Smyre Prodcom Srl
Unique identification code: 9732620
Registration number: J1997000215154
Nace: 4941
Sales - Ron
92.984
Net Profit - Ron
-12.882
Employees
2
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Company Smyre Prodcom Srl with Fiscal Code 9732620 recorded a turnover of 2024 of 92.984, with a net profit of -12.882 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smyre Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.952 251.631 267.942 294.223 650.566 609.436 625.718 317.005 109.242 92.984
Total Income - EUR 357.450 295.053 285.730 337.388 726.373 740.579 703.200 707.180 137.974 103.625
Total Expenses - EUR 330.767 292.209 280.287 323.405 715.783 711.772 689.031 610.938 125.659 116.209
Gross Profit/Loss - EUR 26.683 2.844 5.443 13.983 10.590 28.808 14.169 96.242 12.315 -12.585
Net Profit/Loss - EUR 22.225 1.079 2.642 10.600 3.327 21.707 7.891 89.298 8.299 -12.882
Employees 5 5 4 5 8 8 8 5 3 2
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 -14.4%, from 109.242 euro in the year 2023, to 92.984 euro in 2024. The Net Profit decreased by -8.253 euro, from 8.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smyre Prodcom Srl - CUI 9732620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.279 99.406 79.391 312.659 511.876 410.435 313.481 114.532 128.101 109.442
Current Assets 112.946 102.916 90.067 78.445 40.664 51.938 113.370 157.480 48.790 18.721
Inventories 21.886 30.134 28.801 6.845 22.271 26.589 33.238 60.717 19.145 13.757
Receivables 58.704 64.324 45.261 55.639 24.112 22.907 63.181 26.453 1.406 161
Cash 32.357 8.458 16.005 15.962 -5.719 2.442 16.952 70.310 28.239 4.804
Shareholders Funds 97.946 98.026 99.010 107.793 98.637 118.475 123.738 121.801 40.816 27.706
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 127.405 104.342 70.474 284.949 457.171 345.988 303.588 150.561 136.502 100.798
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.721 euro in 2024 which includes Inventories of 13.757 euro, Receivables of 161 euro and cash availability of 4.804 euro.
The company's Equity was valued at 27.706 euro, while total Liabilities amounted to 100.798 euro. Equity decreased by -12.882 euro, from 40.816 euro in 2023, to 27.706 in 2024.

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