Financial results - SZMV-TEAM SRL

Financial Summary - Szmv-Team Srl
Unique identification code: 16763882
Registration number: J2004000877192
Nace: 5520
Sales - Ron
71.802
Net Profit - Ron
5.193
Employees
3
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Company Szmv-Team Srl with Fiscal Code 16763882 recorded a turnover of 2024 of 71.802, with a net profit of 5.193 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szmv-Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.476 78.383 45.457 55.614 85.763 20 12.303 50.961 58.537 71.802
Total Income - EUR 38.768 79.419 47.243 48.958 90.387 7.050 13.403 51.414 59.276 71.987
Total Expenses - EUR 19.365 38.232 40.490 55.418 71.565 33.009 20.264 60.641 51.518 64.834
Gross Profit/Loss - EUR 19.404 41.187 6.754 -6.460 18.822 -25.959 -6.861 -9.227 7.758 7.154
Net Profit/Loss - EUR 18.249 40.403 6.299 -7.019 17.965 -25.959 -7.222 -9.736 7.184 5.193
Employees 2 2 2 2 3 3 2 3 2 3
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 23.4%, from 58.537 euro in the year 2023, to 71.802 euro in 2024. The Net Profit decreased by -1.951 euro, from 7.184 euro in 2023, to 5.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Szmv-Team Srl

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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 - Szmv-Team Srl - CUI 16763882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.389 23.614 25.016 76.743 83.810 84.719 80.387 78.791 76.458 73.784
Current Assets 31.726 69.091 73.977 55.116 69.175 36.601 30.406 31.653 41.167 48.375
Inventories 1.326 1.336 1.290 1.267 1.242 1.452 1.420 0 0 0
Receivables 17.544 12.714 19.321 14.328 21.143 15.830 14.985 15.082 15.036 14.667
Cash 12.855 55.040 53.366 39.522 46.789 19.320 14.002 16.571 26.132 33.709
Shareholders Funds 54.445 89.605 94.388 129.904 145.353 116.638 106.829 97.424 104.312 107.610
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.669 3.099 4.605 1.956 7.632 4.683 3.964 13.021 13.313 14.550
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.667 euro and cash availability of 33.709 euro.
The company's Equity was valued at 107.610 euro, while total Liabilities amounted to 14.550 euro. Equity increased by 3.881 euro, from 104.312 euro in 2023, to 107.610 in 2024.

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