Financial results - SMZ IMPEX S.R.L.

Financial Summary - Smz Impex S.r.l.
Unique identification code: 22943810
Registration number: J12/5411/2007
Nace: 4614
Sales - Ron
2.038.789
Net Profit - Ron
216.112
Employee
30
The most important financial indicators for the company Smz Impex S.r.l. - Unique Identification Number 22943810: sales in 2023 was 2.038.789 euro, registering a net profit of 216.112 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smz Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 840.112 1.287.718 1.585.250 1.319.571 1.448.341 2.209.096 1.819.739 1.699.486 2.233.443 2.038.789
Total Income - EUR 856.975 1.292.309 1.588.462 1.373.685 1.496.233 2.272.709 1.866.342 2.001.040 2.367.827 2.105.649
Total Expenses - EUR 809.691 1.126.392 1.482.058 1.286.862 1.414.643 2.051.844 1.828.354 1.698.890 2.021.214 1.858.376
Gross Profit/Loss - EUR 47.284 165.917 106.405 86.823 81.590 220.865 37.988 302.150 346.613 247.273
Net Profit/Loss - EUR 37.895 143.599 88.217 57.928 68.827 189.678 31.152 260.570 297.554 216.112
Employees 34 39 38 40 37 37 37 35 34 30
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 -8.4%, from 2.233.443 euro in the year 2022, to 2.038.789 euro in 2023. The Net Profit decreased by -80.540 euro, from 297.554 euro in 2022, to 216.112 in the last year.

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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 - Smz Impex S.r.l. - CUI 22943810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.008 372.743 597.637 617.285 419.780 267.439 219.484 205.058 268.265 197.841
Current Assets 221.885 552.957 381.997 329.864 567.805 1.137.942 843.483 1.014.385 916.372 1.307.404
Inventories 214 5.186 1.127 4.880 2.723 1.474 22.796 5.001 2.028 6.295
Receivables 198.552 459.729 289.096 235.716 409.661 842.306 667.226 672.942 433.391 657.461
Cash 23.119 88.043 91.774 89.268 155.420 294.163 153.461 336.441 480.952 643.649
Shareholders Funds 91.538 235.901 231.697 216.575 224.877 360.246 324.854 471.047 298.812 387.446
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 442.889 743.482 751.643 732.517 763.315 1.049.387 742.447 753.811 888.917 1.161.542
Income in Advance 0 0 0 0 0 0 0 0 2.231 1.779
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.404 euro in 2023 which includes Inventories of 6.295 euro, Receivables of 657.461 euro and cash availability of 643.649 euro.
The company's Equity was valued at 387.446 euro, while total Liabilities amounted to 1.161.542 euro. Equity increased by 89.540 euro, from 298.812 euro in 2022, to 387.446 in 2023. The Debt Ratio was 74.9% in the year 2023.

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