Financial results - M.G. SMART CONCEPT SRL

Financial Summary - M.g. Smart Concept Srl
Unique identification code: 30771872
Registration number: J32/893/2012
Nace: 6820
Sales - Ron
21.996
Net Profit - Ron
-4.975
Employees
2
Open Account
Company M.g. Smart Concept Srl with Fiscal Code 30771872 recorded a turnover of 2024 of 21.996, with a net profit of -4.975 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Smart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.155 16.017 21.282 20.102 19.052 19.155 29.003 28.803 26.972 21.996
Total Income - EUR 16.155 16.017 21.282 20.102 19.052 19.155 29.003 28.804 26.973 21.996
Total Expenses - EUR 11.926 11.103 9.090 12.587 14.680 12.113 17.151 11.180 19.446 26.971
Gross Profit/Loss - EUR 4.229 4.914 12.192 7.515 4.372 7.042 11.853 17.624 7.527 -4.975
Net Profit/Loss - EUR 3.744 4.434 11.554 6.911 3.800 6.525 11.087 16.760 7.257 -4.975
Employees 1 1 1 0 0 0 0 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 decreased by -18.0%, from 26.972 euro in the year 2023, to 21.996 euro in 2024. The Net Profit decreased by -7.217 euro, from 7.257 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 - M.g. Smart Concept Srl - CUI 30771872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.348 43.538 39.527 51.009 42.801 34.906 27.205 22.702 19.473 16.221
Current Assets 10.382 6.886 6.753 6.105 4.934 7.378 17.458 8.663 14.536 18.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.614 5.857 6.219 5.872 4.742 4.631 12.204 8.592 11.191 17.521
Cash 1.769 1.029 534 234 191 2.747 5.254 71 3.345 848
Shareholders Funds -71 4.364 15.844 22.465 25.830 31.865 42.245 25.411 25.120 20.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.802 46.059 30.436 34.649 21.904 10.419 2.418 5.954 8.889 14.824
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.521 euro and cash availability of 848 euro.
The company's Equity was valued at 20.004 euro, while total Liabilities amounted to 14.824 euro. Equity decreased by -4.975 euro, from 25.120 euro in 2023, to 20.004 in 2024.

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