Financial results - SZMOLKA IMPEX SRL

Financial Summary - Szmolka Impex Srl
Unique identification code: 12618235
Registration number: J14/9/2000
Nace: 4532
Sales - Ron
1.300.069
Net Profit - Ron
125.833
Employees
8
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Company Szmolka Impex Srl with Fiscal Code 12618235 recorded a turnover of 2024 of 1.300.069, with a net profit of 125.833 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szmolka Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.169 572.858 659.116 770.924 902.941 1.021.559 1.143.041 1.349.895 1.430.207 1.300.069
Total Income - EUR 485.171 572.861 659.280 771.009 903.006 1.024.344 1.143.049 1.349.903 1.435.444 1.307.190
Total Expenses - EUR 432.960 505.842 587.892 682.404 793.981 887.687 1.013.547 1.187.637 1.270.009 1.161.812
Gross Profit/Loss - EUR 52.210 67.019 71.388 88.605 109.025 136.657 129.502 162.265 165.435 145.378
Net Profit/Loss - EUR 43.804 56.148 60.888 80.894 99.984 124.851 112.238 140.809 143.435 125.833
Employees 6 6 7 8 8 7 8 7 8 8
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 -8.6%, from 1.430.207 euro in the year 2023, to 1.300.069 euro in 2024. The Net Profit decreased by -16.800 euro, from 143.435 euro in 2023, to 125.833 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 - Szmolka Impex Srl - CUI 12618235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 14.486 10.963 6.909 3.004 23.169 16.605 130.445 172.979 170.102
Current Assets 148.420 173.798 198.134 272.589 358.164 472.607 568.527 758.161 828.549 753.359
Inventories 88.615 108.928 136.357 143.093 153.698 177.770 229.527 472.487 473.798 342.393
Receivables 34.693 34.392 25.355 65.063 56.952 101.543 81.965 96.950 125.879 103.113
Cash 25.113 30.478 36.422 64.434 147.514 193.293 257.034 188.725 221.057 300.082
Shareholders Funds 113.059 139.107 163.537 224.465 298.142 396.668 477.767 609.386 742.183 846.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.190 49.357 45.639 55.362 63.239 99.315 107.468 279.220 259.509 77.268
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.359 euro in 2024 which includes Inventories of 342.393 euro, Receivables of 103.113 euro and cash availability of 300.082 euro.
The company's Equity was valued at 846.606 euro, while total Liabilities amounted to 77.268 euro. Equity increased by 108.570 euro, from 742.183 euro in 2023, to 846.606 in 2024.

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