Financial results - SMYRIL SRL

Financial Summary - Smyril Srl
Unique identification code: 25118428
Registration number: J2009000392133
Nace: 9531
Sales - Ron
6.386
Net Profit - Ron
2.491
Employees
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Company Smyril Srl with Fiscal Code 25118428 recorded a turnover of 2024 of 6.386, with a net profit of 2.491 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smyril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.765 32.600 47.972 35.714 56.763 33.696 57.367 65.253 34.047 6.386
Total Income - EUR 35.781 32.627 47.972 35.714 124.604 95.717 184.564 142.922 36.072 22.836
Total Expenses - EUR 34.187 65.689 76.669 72.294 103.716 82.917 155.745 138.297 114.653 19.866
Gross Profit/Loss - EUR 1.594 -33.062 -28.697 -36.580 20.887 12.800 28.819 4.625 -78.581 2.970
Net Profit/Loss - EUR 521 -33.388 -29.176 -36.940 19.641 11.834 26.973 3.188 -78.915 2.491
Employees 4 8 9 8 9 6 7 6 3 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 decreased by -81.1%, from 34.047 euro in the year 2023, to 6.386 euro in 2024. The Net Profit increased by 2.491 euro, from 0 euro in 2023, to 2.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMYRIL SRL

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Smyril Srl

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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 - Smyril Srl - CUI 25118428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.353 12.206 11.527 9.694 58.629 72.216 67.483 48.435
Current Assets 40.692 40.001 45.372 36.049 47.044 48.322 28.844 33.601 35.278 37.350
Inventories 0 80 0 1.867 1.891 1.615 1.442 1.399 1.113 1.101
Receivables 40.274 39.669 44.628 34.182 45.083 46.705 27.280 32.145 34.165 36.249
Cash 418 252 745 0 70 2 122 57 0 0
Shareholders Funds -103.864 -136.363 -162.229 -198.372 -174.889 -159.739 -134.417 -131.646 -210.269 -213.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.556 176.491 214.727 247.177 234.000 218.284 222.408 237.982 313.030 298.919
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.350 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 36.249 euro and cash availability of 0 euro.
The company's Equity was valued at -213.135 euro, while total Liabilities amounted to 298.919 euro. Equity decreased by -4.041 euro, from -210.269 euro in 2023, to -213.135 in 2024.

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