Financial results - GTE SMART SYSTEMS SRL

Financial Summary - Gte Smart Systems Srl
Unique identification code: 34626093
Registration number: J40/6926/2015
Nace: 7112
Sales - Ron
218.082
Net Profit - Ron
658
Employees
2
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Company Gte Smart Systems Srl with Fiscal Code 34626093 recorded a turnover of 2024 of 218.082, with a net profit of 658 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gte Smart Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.726 395.349 40.168 31.319 44.454 24.442 78.509 157.202 191.513 218.082
Total Income - EUR 145.793 395.446 40.199 31.373 45.786 27.928 78.553 157.532 191.578 218.171
Total Expenses - EUR 139.189 388.187 35.000 37.383 48.372 33.917 66.481 152.582 162.982 212.245
Gross Profit/Loss - EUR 6.603 7.259 5.199 -6.010 -2.585 -5.990 12.071 4.951 28.596 5.926
Net Profit/Loss - EUR 5.550 5.701 4.592 -6.323 -3.038 -6.259 11.303 3.693 27.122 658
Employees 2 2 1 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 14.5%, from 191.513 euro in the year 2023, to 218.082 euro in 2024. The Net Profit decreased by -26.313 euro, from 27.122 euro in 2023, to 658 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 - Gte Smart Systems Srl - CUI 34626093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.678 22.970 345 12.960 9.661 216 2.123 2.451 59.284 46.717
Current Assets 168.678 33.657 38.396 29.495 29.411 51.011 102.797 64.271 31.473 107.856
Inventories 0 1.068 1.553 1.031 1.143 27.246 72.735 38.411 4.411 62.164
Receivables 160.611 32.602 33.714 28.239 28.220 23.668 27.255 25.072 25.209 45.272
Cash 8.067 -13 3.129 225 48 97 2.807 787 1.854 420
Shareholders Funds 5.662 5.834 4.739 -1.669 -4.675 -10.849 694 4.390 28.889 29.385
Social Capital 112 111 109 125 122 116 113 114 113 113
Debts 168.694 50.793 34.002 43.615 43.562 62.245 104.398 62.395 63.117 125.856
Income in Advance 0 0 0 866 406 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.856 euro in 2024 which includes Inventories of 62.164 euro, Receivables of 45.272 euro and cash availability of 420 euro.
The company's Equity was valued at 29.385 euro, while total Liabilities amounted to 125.856 euro. Equity increased by 658 euro, from 28.889 euro in 2023, to 29.385 in 2024.

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