Financial results - SMYRIL SRL

Financial Summary - Smyril Srl
Unique identification code: 25118428
Registration number: J13/392/2009
Nace: 4520
Sales - Ron
34.047
Net Profit - Ron
-78.915
Employee
3
The most important financial indicators for the company Smyril Srl - Unique Identification Number 25118428: sales in 2023 was 34.047 euro, registering a net profit of -78.915 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smyril Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.630 35.765 32.600 47.972 35.714 56.763 33.696 57.367 65.253 34.047
Total Income - EUR 34.630 35.781 32.627 47.972 35.714 124.604 95.717 184.564 142.922 36.072
Total Expenses - EUR 36.650 34.187 65.689 76.669 72.294 103.716 82.917 155.745 138.297 114.653
Gross Profit/Loss - EUR -2.020 1.594 -33.062 -28.697 -36.580 20.887 12.800 28.819 4.625 -78.581
Net Profit/Loss - EUR -3.059 521 -33.388 -29.176 -36.940 19.641 11.834 26.973 3.188 -78.915
Employees 18 4 8 9 8 9 6 7 6 3
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 decreased by -47.7%, from 65.253 euro in the year 2022, to 34.047 euro in 2023. The Net Profit decreased by -3.178 euro, from 3.188 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smyril Srl - CUI 25118428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.353 12.206 11.527 9.694 58.629 72.216 67.483
Current Assets 24.171 40.692 40.001 45.372 36.049 47.044 48.322 28.844 33.601 35.278
Inventories 0 0 80 0 1.867 1.891 1.615 1.442 1.399 1.113
Receivables 24.080 40.274 39.669 44.628 34.182 45.083 46.705 27.280 32.145 34.165
Cash 92 418 252 745 0 70 2 122 57 0
Shareholders Funds -102.764 -103.864 -136.363 -162.229 -198.372 -174.889 -159.739 -134.417 -131.646 -210.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.935 144.556 176.491 214.727 247.177 234.000 218.284 222.408 237.982 313.030
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.278 euro in 2023 which includes Inventories of 1.113 euro, Receivables of 34.165 euro and cash availability of 0 euro.
The company's Equity was valued at -210.269 euro, while total Liabilities amounted to 313.030 euro. Equity decreased by -79.022 euro, from -131.646 euro in 2022, to -210.269 in 2023.

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