Financial results - AHM - SMARTEL SRL

Financial Summary - Ahm - Smartel Srl
Unique identification code: 11735652
Registration number: J11/156/1999
Nace: 4321
Sales - Ron
3.096.028
Net Profit - Ron
357.865
Employee
41
The most important financial indicators for the company Ahm - Smartel Srl - Unique Identification Number 11735652: sales in 2023 was 3.096.028 euro, registering a net profit of 357.865 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahm - Smartel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 809.404 999.746 991.610 1.350.481 1.427.741 1.657.933 2.073.918 2.153.777 2.627.474 3.096.028
Total Income - EUR 818.543 1.013.267 993.498 1.354.297 1.430.096 1.671.381 2.076.973 2.162.333 2.635.346 3.113.533
Total Expenses - EUR 806.915 862.358 919.648 1.263.466 1.318.135 1.538.613 1.896.272 1.800.931 2.366.003 2.699.205
Gross Profit/Loss - EUR 11.628 150.909 73.851 90.832 111.960 132.767 180.701 361.403 269.344 414.328
Net Profit/Loss - EUR 7.227 128.298 62.678 81.966 98.123 115.355 151.969 309.257 235.692 357.865
Employees 25 31 34 34 42 45 42 40 40 41
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 18.2%, from 2.627.474 euro in the year 2022, to 3.096.028 euro in 2023. The Net Profit increased by 122.887 euro, from 235.692 euro in 2022, to 357.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahm - Smartel Srl - CUI 11735652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.886 92.725 90.207 206.039 184.074 227.033 177.268 135.876 115.858 199.952
Current Assets 269.828 272.048 367.736 389.875 349.643 479.490 375.711 560.271 557.526 617.666
Inventories 30.767 11.739 113.356 37.721 111.891 191.217 35.384 26.483 27.725 38.138
Receivables 146.242 205.604 169.242 239.394 153.192 195.285 142.453 218.880 352.568 463.811
Cash 92.819 54.705 85.137 112.760 84.561 92.989 197.874 314.908 177.233 115.717
Shareholders Funds 106.431 152.903 147.218 167.525 121.625 137.214 176.462 323.515 252.695 379.127
Social Capital 8.701 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884
Debts 263.494 232.460 330.830 440.536 417.227 571.190 379.017 379.920 431.151 449.343
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.666 euro in 2023 which includes Inventories of 38.138 euro, Receivables of 463.811 euro and cash availability of 115.717 euro.
The company's Equity was valued at 379.127 euro, while total Liabilities amounted to 449.343 euro. Equity increased by 127.198 euro, from 252.695 euro in 2022, to 379.127 in 2023.

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