Financial results - SZMOLKA IMPEX SRL

Financial Summary - Szmolka Impex Srl
Unique identification code: 12618235
Registration number: J14/9/2000
Nace: 4532
Sales - Ron
1.430.207
Net Profit - Ron
143.435
Employee
8
The most important financial indicators for the company Szmolka Impex Srl - Unique Identification Number 12618235: sales in 2023 was 1.430.207 euro, registering a net profit of 143.435 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szmolka Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.856 485.169 572.858 659.116 770.924 902.941 1.021.559 1.143.041 1.349.895 1.430.207
Total Income - EUR 400.857 485.171 572.861 659.280 771.009 903.006 1.024.344 1.143.049 1.349.903 1.435.444
Total Expenses - EUR 359.034 432.960 505.842 587.892 682.404 793.981 887.687 1.013.547 1.187.637 1.270.009
Gross Profit/Loss - EUR 41.823 52.210 67.019 71.388 88.605 109.025 136.657 129.502 162.265 165.435
Net Profit/Loss - EUR 35.024 43.804 56.148 60.888 80.894 99.984 124.851 112.238 140.809 143.435
Employees 5 6 6 7 8 8 7 8 7 8
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 increased by 6.3%, from 1.349.895 euro in the year 2022, to 1.430.207 euro in 2023. The Net Profit increased by 3.053 euro, from 140.809 euro in 2022, to 143.435 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 - Szmolka Impex Srl - CUI 12618235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 741 732 14.486 10.963 6.909 3.004 23.169 16.605 130.445 172.979
Current Assets 99.821 148.420 173.798 198.134 272.589 358.164 472.607 568.527 758.161 828.549
Inventories 76.078 88.615 108.928 136.357 143.093 153.698 177.770 229.527 472.487 473.798
Receivables 20.271 34.693 34.392 25.355 65.063 56.952 101.543 81.965 96.950 125.879
Cash 3.473 25.113 30.478 36.422 64.434 147.514 193.293 257.034 188.725 221.057
Shareholders Funds 85.415 113.059 139.107 163.537 224.465 298.142 396.668 477.767 609.386 742.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.263 36.190 49.357 45.639 55.362 63.239 99.315 107.468 279.220 259.509
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 "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 828.549 euro in 2023 which includes Inventories of 473.798 euro, Receivables of 125.879 euro and cash availability of 221.057 euro.
The company's Equity was valued at 742.183 euro, while total Liabilities amounted to 259.509 euro. Equity increased by 134.645 euro, from 609.386 euro in 2022, to 742.183 in 2023.

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