Financial results - DST SMART SRL

Financial Summary - Dst Smart Srl
Unique identification code: 29386725
Registration number: J2011001236044
Nace: 4612
Sales - Ron
16.560.662
Net Profit - Ron
110.338
Employees
2
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Company Dst Smart Srl with Fiscal Code 29386725 recorded a turnover of 2024 of 16.560.662, with a net profit of 110.338 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dst Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.432.489 4.232.871 4.677.358 4.492.507 4.491.030 3.697.360 8.577.463 9.626.859 7.413.521 16.560.662
Total Income - EUR 5.455.791 4.235.918 4.677.358 4.492.522 4.494.813 3.697.754 8.577.464 9.668.975 7.415.059 16.569.052
Total Expenses - EUR 5.442.593 4.200.056 4.633.972 4.447.929 4.405.282 3.616.081 8.411.019 9.479.045 7.324.904 16.437.697
Gross Profit/Loss - EUR 13.198 35.862 43.386 44.593 89.531 81.674 166.444 189.930 90.155 131.355
Net Profit/Loss - EUR 11.330 31.015 33.694 37.979 77.182 71.091 144.279 164.004 74.526 110.338
Employees 1 1 2 2 1 1 1 1 1 2
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 124.6%, from 7.413.521 euro in the year 2023, to 16.560.662 euro in 2024. The Net Profit increased by 36.229 euro, from 74.526 euro in 2023, to 110.338 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 - Dst Smart Srl - CUI 29386725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.839 9.335 7.128 4.697 2.248 683 2.794 4.729 4.397 5.703
Current Assets 72.454 102.155 161.560 216.696 203.963 436.858 448.360 439.641 442.244 354.939
Inventories 0 0 16.296 0 4.466 0 623 0 755 3
Receivables 69.696 101.518 140.273 216.519 153.923 432.762 444.563 439.353 409.700 299.362
Cash 2.759 637 4.990 178 45.574 4.097 3.173 288 31.789 55.574
Shareholders Funds 20.930 31.059 33.738 63.576 128.990 167.990 239.029 259.049 169.282 136.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.364 80.431 134.949 157.817 77.392 269.551 212.124 185.322 277.359 223.699
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.939 euro in 2024 which includes Inventories of 3 euro, Receivables of 299.362 euro and cash availability of 55.574 euro.
The company's Equity was valued at 136.943 euro, while total Liabilities amounted to 223.699 euro. Equity decreased by -31.393 euro, from 169.282 euro in 2023, to 136.943 in 2024.

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