Financial results - AMC SMARTMOB SRL

Financial Summary - Amc Smartmob Srl
Unique identification code: 28935680
Registration number: J16/1386/2011
Nace: 4759
Sales - Ron
352.247
Net Profit - Ron
-67.421
Employees
12
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Company Amc Smartmob Srl with Fiscal Code 28935680 recorded a turnover of 2024 of 352.247, with a net profit of -67.421 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Smartmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.462 46.225 127.144 265.196 277.362 291.472 388.927 394.681 395.630 352.247
Total Income - EUR 21.463 46.226 134.970 265.250 277.445 296.974 416.781 399.238 408.285 352.249
Total Expenses - EUR 29.072 44.562 132.258 224.740 268.669 288.706 410.439 389.340 404.217 419.670
Gross Profit/Loss - EUR -7.609 1.663 2.712 40.510 8.776 8.268 6.342 9.898 4.069 -67.421
Net Profit/Loss - EUR -8.253 739 1.227 37.748 5.978 5.332 2.155 5.932 30 -67.421
Employees 1 2 3 5 11 14 14 12 12 12
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 decreased by -10.5%, from 395.630 euro in the year 2023, to 352.247 euro in 2024. The Net Profit decreased by -30 euro, from 30 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amc Smartmob Srl - CUI 28935680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.904 23.559 17.160 16.845 16.519 19.513 19.081 18.175 17.237 16.186
Current Assets 8.320 11.087 45.773 101.843 103.323 135.766 113.389 147.400 214.104 130.540
Inventories 4.303 5.026 29.527 70.456 78.208 110.078 105.945 118.499 177.455 122.481
Receivables 0 3.039 11.764 20.192 22.856 7.155 4.206 21.265 14.754 6.159
Cash 4.017 3.022 4.482 11.195 2.260 18.534 3.238 7.637 21.894 1.900
Shareholders Funds -39.701 -38.557 -36.677 1.743 7.688 20.026 21.738 27.737 27.684 -39.892
Social Capital 45 45 44 43 42 7.194 7.035 7.057 7.035 6.996
Debts 52.925 78.075 100.958 118.268 122.209 145.679 123.367 151.884 220.314 198.890
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.540 euro in 2024 which includes Inventories of 122.481 euro, Receivables of 6.159 euro and cash availability of 1.900 euro.
The company's Equity was valued at -39.892 euro, while total Liabilities amounted to 198.890 euro. Equity decreased by -67.421 euro, from 27.684 euro in 2023, to -39.892 in 2024.

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