Financial results - NEW SMART TEX SRL

Financial Summary - New Smart Tex Srl
Unique identification code: 37846468
Registration number: J16/1789/2017
Nace: 1399
Sales - Ron
410.536
Net Profit - Ron
23.592
Employees
3
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Company New Smart Tex Srl with Fiscal Code 37846468 recorded a turnover of 2024 of 410.536, with a net profit of 23.592 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Smart Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 125.003 51.328 112.383 282.940 294.103 410.536
Total Income - EUR - - 0 7.628 137.161 58.762 119.201 309.162 296.417 412.276
Total Expenses - EUR - - 447 20.987 75.101 56.815 116.009 297.975 273.432 376.316
Gross Profit/Loss - EUR - - -447 -13.359 62.059 1.947 3.192 11.187 22.985 35.960
Net Profit/Loss - EUR - - -447 -13.359 60.805 1.022 2.141 8.472 20.428 23.592
Employees - - 1 1 3 3 3 1 1 3
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 40.4%, from 294.103 euro in the year 2023, to 410.536 euro in 2024. The Net Profit increased by 3.278 euro, from 20.428 euro in 2023, to 23.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Smart Tex Srl - CUI 37846468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.968 38.352 34.250 25.909 44.861 52.964 85.398
Current Assets - - 54 805 62.394 113.444 89.577 153.680 249.348 286.698
Inventories - - 0 0 60.969 96.996 84.190 138.779 203.481 269.932
Receivables - - 0 636 883 4.758 2.142 7.617 33.521 10.187
Cash - - 54 170 542 11.689 3.245 7.284 12.346 6.579
Shareholders Funds - - -403 -13.755 47.316 45.165 46.305 54.920 75.182 72.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 457 14.180 31.457 88.989 71.688 141.328 227.130 299.964
Income in Advance - - 0 35.349 21.972 16.863 9.671 2.293 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.698 euro in 2024 which includes Inventories of 269.932 euro, Receivables of 10.187 euro and cash availability of 6.579 euro.
The company's Equity was valued at 72.132 euro, while total Liabilities amounted to 299.964 euro. Equity decreased by -2.630 euro, from 75.182 euro in 2023, to 72.132 in 2024.

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