Financial results - HDB SMART SYSTEM SRL

Financial Summary - Hdb Smart System Srl
Unique identification code: 30726626
Registration number: J2012011200407
Nace: 4755
Sales - Ron
1.382.267
Net Profit - Ron
129.099
Employees
5
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Company Hdb Smart System Srl with Fiscal Code 30726626 recorded a turnover of 2024 of 1.382.267, with a net profit of 129.099 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdb Smart System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 32.134 543.107 596.322 1.127.532 1.335.842 1.367.363 1.382.267
Total Income - EUR 0 0 0 32.138 550.361 598.771 1.134.459 1.340.888 1.379.273 1.383.099
Total Expenses - EUR 97 374 139 26.292 474.769 496.830 915.299 1.080.486 1.093.931 1.237.085
Gross Profit/Loss - EUR -97 -374 -139 5.846 75.592 101.941 219.159 260.402 285.342 146.014
Net Profit/Loss - EUR -97 -374 -139 5.524 70.160 96.268 197.859 221.626 246.147 129.099
Employees 0 0 0 1 5 3 2 2 3 5
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 1.7%, from 1.367.363 euro in the year 2023, to 1.382.267 euro in 2024. The Net Profit decreased by -115.672 euro, from 246.147 euro in 2023, to 129.099 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 - Hdb Smart System Srl - CUI 30726626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.160 6.079 30.551 45.158 82.602 59.872
Current Assets 1.980 2.031 2.076 28.297 128.641 215.930 280.540 444.253 483.763 270.400
Inventories 1.493 1.478 1.453 16.926 60.289 103.860 126.831 121.518 214.679 152.631
Receivables 407 444 462 2.181 20.745 6.733 6.556 201.174 33.067 74.276
Cash 79 108 161 9.189 47.607 105.337 147.153 121.560 236.017 43.493
Shareholders Funds 1.124 739 587 6.122 71.217 120.773 198.708 221.699 288.442 197.095
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 855 1.292 1.489 22.175 62.211 101.322 114.566 269.236 278.761 136.310
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 "4755 - 4755"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.400 euro in 2024 which includes Inventories of 152.631 euro, Receivables of 74.276 euro and cash availability of 43.493 euro.
The company's Equity was valued at 197.095 euro, while total Liabilities amounted to 136.310 euro. Equity decreased by -89.735 euro, from 288.442 euro in 2023, to 197.095 in 2024.

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