Financial results - SZ. M-COM SRL

Financial Summary - Sz. M-Com Srl
Unique identification code: 15799845
Registration number: J19/862/2003
Nace: 4618
Sales - Ron
363.371
Net Profit - Ron
118.626
Employees
2
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Company Sz. M-Com Srl with Fiscal Code 15799845 recorded a turnover of 2024 of 363.371, with a net profit of 118.626 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sz. M-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.883 20.038 151.417 137.334 91.887 213.591 402.623 261.909 255.711 363.371
Total Income - EUR 21.944 19.858 152.533 137.927 92.355 215.891 403.185 281.029 264.309 369.667
Total Expenses - EUR 27.548 35.370 137.345 81.538 66.095 160.777 188.533 135.988 184.651 240.497
Gross Profit/Loss - EUR -5.605 -15.512 15.189 56.389 26.260 55.115 214.651 145.041 79.657 129.170
Net Profit/Loss - EUR -6.263 -15.708 13.669 55.015 25.496 53.529 211.811 143.117 77.847 118.626
Employees 2 2 1 1 1 2 2 2 2 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 increased by 42.9%, from 255.711 euro in the year 2023, to 363.371 euro in 2024. The Net Profit increased by 41.214 euro, from 77.847 euro in 2023, to 118.626 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 - Sz. M-Com Srl - CUI 15799845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.893 26.883 20.403 17.673 14.026 14.105 10.086 3.756 111.902 155.512
Current Assets 23.376 25.246 131.173 63.550 94.404 118.206 323.693 449.986 421.499 435.752
Inventories 6.215 10.553 4.826 4.377 24.577 30.954 35.679 44.200 74.506 79.411
Receivables 7.628 10.198 85.526 42.365 33.829 24.306 108.243 128.488 62.363 89.833
Cash 9.533 4.495 40.822 16.808 35.999 62.945 179.771 277.299 284.631 266.508
Shareholders Funds 55.231 38.960 51.970 55.136 79.564 123.968 311.751 327.766 404.619 411.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.396 17.483 99.606 26.087 28.866 8.342 22.027 125.977 128.782 179.537
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 "4618 - 4618"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.752 euro in 2024 which includes Inventories of 79.411 euro, Receivables of 89.833 euro and cash availability of 266.508 euro.
The company's Equity was valued at 411.726 euro, while total Liabilities amounted to 179.537 euro. Equity increased by 9.369 euro, from 404.619 euro in 2023, to 411.726 in 2024.

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