Financial results - SVEMOL EXIM SRL

Financial Summary - Svemol Exim Srl
Unique identification code: 11286103
Registration number: J12/1953/1998
Nace: 4752
Sales - Ron
13.535
Net Profit - Ron
-4.105
Employees
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Company Svemol Exim Srl with Fiscal Code 11286103 recorded a turnover of 2024 of 13.535, with a net profit of -4.105 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svemol Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.946 6.970 9.655 10.989 10.354 17.349 19.384 16.906 22.689 13.535
Total Income - EUR 5.946 6.970 9.655 10.989 10.354 17.349 19.384 16.906 22.689 13.535
Total Expenses - EUR 6.090 6.590 9.105 8.203 8.471 9.190 18.164 14.876 21.084 17.577
Gross Profit/Loss - EUR -144 380 550 2.786 1.883 8.159 1.220 2.031 1.605 -4.042
Net Profit/Loss - EUR -322 171 453 2.493 1.572 7.953 1.026 1.861 1.378 -4.105
Employees 0 0 0 0 0 0 0 1 1 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 -40.0%, from 22.689 euro in the year 2023, to 13.535 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Svemol Exim Srl - CUI 11286103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.879 9.079 10.586 11.386 16.305 20.960 15.763 15.997 19.089 13.848
Inventories 7.850 8.933 10.569 11.358 16.291 20.869 15.716 15.966 16.138 11.329
Receivables 12 0 0 11 11 11 11 11 11 15
Cash 16 146 17 17 2 80 36 20 2.940 2.505
Shareholders Funds -564 -387 73 2.564 4.086 11.962 12.723 14.624 15.957 11.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.443 9.466 10.513 8.823 12.218 8.998 3.040 1.373 3.132 2.085
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 "4752 - 4752"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.848 euro in 2024 which includes Inventories of 11.329 euro, Receivables of 15 euro and cash availability of 2.505 euro.
The company's Equity was valued at 11.763 euro, while total Liabilities amounted to 2.085 euro. Equity decreased by -4.105 euro, from 15.957 euro in 2023, to 11.763 in 2024.

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