CUI · 6553280 · J353235/1994 · TIMIȘ
S M RECOSEMTRACT SRL
Str. MANGALIA, Nr. 66/A
Timișoara, TIMIȘ, 300186
ANAF Live Status
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People
2 representatives- S🇷🇴Administrator
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- S🇷🇴Administrator
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Cifra de afaceri · 2024
21.9M RON
Profit net · 2024
95.6K RON
Angajați · 2024
50
Capitaluri proprii · 2024
8.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300186
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.20
- RE / TA
- 0.33
- EBIT / TA
- 0.00
- Eq / Liab
- 0.52
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 | 21.892.939 +8.7% | 95.598 +20.4% | 15.928.358 +2.2% | 8.287.699 +11.7% | 15.942.029 -2.7% | 8.301.370 +1.2% | 50 -10.7% | 9.232.321 -12.1% | 6.074.735 +6.4% | 634.973 +281.6% | — | — | — | 300.100 | — | 26.229.336 +15.8% | 26.115.529 +15.8% | 113.807 +20.4% | 0 | 0 |
| 2023 | 20.141.662 -2.4% | 79.424 -58.2% | 15.590.843 +17.0% | 7.420.039 +168.0% | 16.376.575 +9.2% | 8.205.771 +88.3% | 56 -1.8% | 10.502.094 +19.0% | 5.708.066 +1.4% | 166.415 -69.2% | — | 0 -100.0% | — | — | — | 22.645.143 -0.3% | 22.550.591 +0.2% | 94.552 -58.2% | 0 | 0 |
| 2022 | 20.637.303 +8.5% | 190.212 +21.4% | 13.320.139 +9.1% | 2.768.308 -3.3% | 15.001.254 +9.4% | 4.357.169 +4.6% | 57 -10.9% | 8.828.507 +9.6% | 5.631.829 +11.3% | 540.918 -9.3% | — | 92.254 -54.0% | — | 300.100 +0.0% | — | 22.723.884 -0.9% | 22.497.441 -1.1% | 226.443 +21.4% | 0 | 0 |
| 2021 | 19.014.600 +1.3% | 156.705 +3.7% | 12.205.204 -5.0% | 2.862.361 -9.6% | 13.710.249 -2.1% | 4.166.957 +3.9% | 64 +0.0% | 8.054.143 -7.8% | 5.059.655 -1.0% | 596.451 +262.7% | — | 200.449 -35.1% | — | 300.100 +0.0% | — | 22.936.056 +7.7% | 22.749.503 +7.8% | 186.553 +3.7% | 0 | 0 |
| 2020 | 18.776.241 +1.8% | 151.135 +282.7% | 12.853.425 +8.5% | 3.165.095 +0.5% | 14.007.227 +8.0% | 4.010.252 +3.9% | 64 -9.9% | 8.733.974 +1.1% | 5.108.800 +41.7% | 164.453 -77.5% | — | 308.645 -26.0% | — | 300.100 +0.0% | — | 21.289.394 -7.6% | 21.109.471 -8.2% | 179.923 +282.7% | 0 | 0 |
| 2019 | 18.448.915 -11.1% | 39.493 -15.0% | 11.848.923 -9.6% | 3.150.698 -23.0% | 12.974.183 +5.7% | 3.859.117 +41.4% | 71 -9.0% | 8.638.495 +5.5% | 3.606.082 -4.1% | 729.606 +120.8% | — | 416.841 -20.6% | — | 300.100 +0.0% | — | 23.040.193 -10.2% | 22.993.178 -10.2% | 47.015 -15.0% | 0 | 0 |
| 2018 | 20.750.440 -2.7% | 46.463 -0.5% | 13.114.420 +9.7% | 4.090.341 +0.5% | 12.278.418 +9.7% | 2.729.302 +1.7% | 78 -8.2% | 8.185.943 +3.4% | 3.762.112 +39.0% | 330.363 -42.6% | — | 525.037 -17.1% | — | 300.100 +0.0% | — | 25.664.962 -1.8% | 25.609.650 -1.8% | 55.312 -0.5% | 0 | 0 |
| 2017 | 21.315.429 +6.8% | 46.701 -38.9% | 11.949.790 +3.1% | 4.069.757 -18.6% | 11.196.104 +6.6% | 2.682.838 -15.4% | 85 -5.6% | 7.912.967 +17.1% | 2.707.243 -5.2% | 575.894 -35.2% | — | 633.233 -14.6% | — | 300.100 +0.0% | — | 26.138.302 +8.1% | 26.082.706 +8.3% | 55.596 -38.9% | 0 | 0 |
| 2016 | 19.961.389 | 76.429 | 11.586.554 -5.0% | 4.998.863 +6.5% | 10.501.616 -8.3% | 3.172.496 +2.5% | 90 | 6.756.994 -6.1% | 2.855.609 -16.7% | 889.013 +7.1% | — | 741.429 -12.7% | — | 300.100 +0.0% | — | 24.176.868 +10.0% | 24.085.881 -7.2% | 90.987 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 12.201.952 -1.0% | 4.693.008 -5.7% | 11.454.635 +3.0% | 3.096.067 +2.7% | 0 | 7.196.889 +7.2% | 3.427.637 -10.5% | 830.109 +43.3% | 0 -100.0% | 849.624 -11.3% | — | 300.100 +0.0% | — | 21.971.534 -10.0% | 25.948.754 -11.6% | 25.842.476 -11.6% | 106.278 -15.6% | 81.554 -2.3% |
| 2014 | — | 0 | 12.322.600 -9.4% | 4.974.884 -6.6% | 11.120.132 -9.3% | 3.014.512 -3.7% | 0 | 6.712.084 -10.7% | 3.828.726 -5.1% | 579.322 -18.0% | 199.916 +0.0% | 957.820 -10.1% | — | 300.100 +0.0% | — | 24.411.472 -3.6% | 29.365.959 +6.3% | 29.239.967 +6.5% | 125.992 -24.5% | 83.491 -36.8% |
| 2013 | — | 0 | 13.595.561 +6.9% | 5.327.956 -5.5% | 12.262.617 +4.9% | 3.128.912 -8.9% | 0 | 7.520.335 -1.7% | 4.035.625 +15.8% | 706.657 +26.5% | 199.916 +3249.8% | 1.066.016 -9.2% | — | 300.100 +0.0% | — | 25.322.885 -13.8% | 27.627.672 -16.9% | 27.460.729 -17.1% | 166.943 +37.0% | 132.060 +51.5% |
| 2012 | — | 0 | 12.722.110 | 5.636.368 | 11.690.175 | 3.436.189 | 0 | 7.648.132 | 3.483.617 | 558.426 | 5.968 | 1.174.212 | — | 300.100 | — | 29.369.508 | 33.255.524 | 33.133.688 | 121.836 | 87.142 |