CUI · 6526757 · CONSTANȚA
SMAG GROUP S.R.L.
Str ZORELELOR, Nr. 2, Sc. B, Et. P, Ap. 1B
Constanța, CONSTANȚA
ANAF Live Status
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2 representatives- C🇷🇴Administrator
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- C🇷🇴Administrator
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Cifra de afaceri · 2024
242.0M RON
Profit net · 2024
5.2M RON
Angajați · 2024
20
Capitaluri proprii · 2024
34.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- 0.07
- EBIT / TA
- 0.04
- Eq / Liab
- 0.21
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 241.962.611 -38.6% | 5.158.791 -2.6% | 167.328.512 -2.8% | 85.375.904 +20.1% | 121.264.742 -9.3% | 34.576.989 +24.9% | 20 +5.3% | 95.677.571 -3.9% | 24.651.831 -25.9% | 935.340 +11.0% | 333.980 -6.8% | 5.069.125 -4.3% | — | 20.000.000 +100.0% | — | 244.611.617 -38.6% | 237.010.826 -39.6% | 7.600.791 +25.3% | 0 | 0 |
| 2023 | 394.266.874 +44.7% | 5.297.039 -47.7% | 172.108.931 +42.4% | 71.084.501 -5.1% | 133.641.276 +81.4% | 27.679.068 +24.1% | 19 -61.2% | 99.514.342 +72.7% | 33.284.556 +133.2% | 842.378 -52.9% | 358.301 +1603.9% | 5.296.079 -4.1% | — | 10.000.000 +0.0% | — | 398.432.519 +37.7% | 392.368.754 +40.8% | 6.063.765 -42.4% | 0 | 0 |
| 2022 | 272.526.200 +2.0% | 10.132.557 +41.7% | 120.825.123 +35.1% | 74.935.397 +14.0% | 73.691.124 +53.2% | 22.299.393 +21.3% | 49 -39.5% | 57.629.167 +59.8% | 14.272.885 +32.2% | 1.789.072 +45.3% | 21.028 | 5.523.033 -7.7% | — | 10.000.000 +100.0% | — | 289.260.896 +7.5% | 278.730.235 +6.5% | 10.530.661 +40.2% | 0 | 0 |
| 2021 | 267.068.137 +55.8% | 7.150.286 +494.9% | 89.441.358 +32.7% | 65.705.860 +32.3% | 48.096.866 +42.7% | 18.376.260 +86.0% | 81 +8.0% | 36.069.488 +84.1% | 10.795.828 -22.8% | 1.231.550 +940.6% | 0 -100.0% | 5.985.108 -9.3% | — | 5.000.000 +25.0% | — | 269.110.999 +50.1% | 261.597.690 +46.9% | 7.513.309 +525.1% | 0 | 0 |
| 2020 | 171.404.350 +52.4% | 1.201.989 +131.1% | 67.408.414 -35.5% | 49.646.422 +29.2% | 33.699.548 -56.4% | 9.880.269 +35.8% | 75 +1.4% | 19.592.585 -64.4% | 13.988.617 -33.8% | 118.346 -88.3% | 541.268 -53.7% | 6.598.555 +30.4% | — | 4.000.000 +33.3% | — | 179.298.092 +44.7% | 178.096.103 +44.4% | 1.201.989 +112.4% | 0 | 0 |
| 2019 | 112.478.761 +9.0% | 520.118 +19.8% | 104.497.856 +87.6% | 38.417.430 +79.8% | 77.247.782 +69.3% | 7.276.816 +21.1% | 74 -16.9% | 55.112.465 +126.2% | 21.126.669 +13.5% | 1.008.648 -62.0% | 1.168.587 +85952.1% | 5.059.127 -4.1% | — | 3.000.000 +50.0% | — | 123.887.853 +5.2% | 123.321.949 +5.2% | 565.904 +13.2% | 0 | 0 |
| 2018 | 103.224.009 +42.7% | 434.303 -35.4% | 55.716.702 +39.0% | 21.367.925 +18.3% | 45.633.345 +59.4% | 6.009.272 +5.9% | 89 +11.3% | 24.367.369 +13.2% | 18.613.532 +185.1% | 2.652.444 +359.6% | 1.358 -80.8% | 5.276.654 +461.8% | — | 2.000.000 +0.0% | — | 117.768.816 +47.1% | 117.268.972 +47.8% | 499.844 -32.3% | 0 | 0 |
| 2017 | 72.338.589 +23.5% | 672.691 +20.1% | 40.081.236 +81.0% | 18.063.974 -3.1% | 28.625.992 +176.6% | 5.676.552 +7.2% | 80 -4.8% | 21.519.368 +397.7% | 6.529.561 +16.5% | 577.063 +37.2% | 7.070 +176.2% | 939.248 -39.5% | — | 2.000.000 +0.0% | — | 80.058.544 +23.7% | 79.319.843 +23.7% | 738.701 +21.7% | 0 | 0 |
| 2016 | 58.595.799 | 560.124 | 22.146.912 +163.2% | 18.640.159 +62.8% | 10.351.029 +144.2% | 5.294.770 +3.3% | 84 | 4.323.865 +105.5% | 5.606.465 +208.3% | 420.655 +33.1% | 2.560 -92.9% | 1.552.066 -29.0% | — | 2.000.000 +0.0% | — | 64.713.737 +206.8% | 64.106.504 +181.8% | 607.233 -97.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.413.856 +40.0% | 11.451.528 +21.1% | 4.238.202 +67.5% | 5.126.736 +61.9% | 0 | 2.103.781 +940.2% | 1.818.418 -15.9% | 316.003 +89.0% | 36.000 | 2.185.138 -22.3% | — | 2.000.000 +25.0% | — | 21.090.164 +66.9% | 22.746.896 +61.6% | 21.116.977 +56.8% | 1.629.919 +166.9% | 1.623.792 +172.7% |
| 2014 | — | 0 | 6.009.771 +32.7% | 9.456.375 +14.0% | 2.530.966 +44.8% | 3.166.223 +22.9% | 0 | 202.241 -86.1% | 2.161.554 +860.0% | 167.171 +157.8% | — | 2.811.347 -4.3% | — | 1.600.000 +0.0% | — | 12.634.939 +90.7% | 14.078.795 +60.0% | 13.468.028 +54.0% | 610.767 +988.8% | 595.376 +1143.0% |
| 2013 | — | 0 | 4.527.338 +14.3% | 8.292.672 +6.4% | 1.747.763 -4.2% | 2.576.259 +1.9% | 0 | 1.457.752 +8.5% | 225.167 -45.5% | 64.844 -3.8% | — | 2.936.838 -6.1% | — | 1.600.000 +0.0% | — | 6.626.511 +25.1% | 8.801.347 +39.3% | 8.745.250 +39.4% | 56.097 +22.4% | 47.897 +29.0% |
| 2012 | — | 0 | 3.959.402 | 7.791.495 | 1.823.952 | 2.528.467 | 0 | 1.343.032 | 413.501 | 67.419 | — | 3.127.578 | — | 1.600.000 | — | 5.295.945 | 6.318.511 | 6.272.698 | 45.813 | 37.118 |