Financial results - RO SMT TEHNOLOGIE SRL

Financial Summary - Ro Smt Tehnologie Srl
Unique identification code: 25383181
Registration number: J12/788/2009
Nace: 4669
Sales - Ron
10.018
Net Profit - Ron
975
Employees
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Company Ro Smt Tehnologie Srl with Fiscal Code 25383181 recorded a turnover of 2024 of 10.018, with a net profit of 975 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Smt Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.489 43.756 55.077 46.554 29.278 29.593 53.180 23.271 6.837 10.018
Total Income - EUR 33.489 43.927 55.315 46.721 29.332 29.644 51.397 19.110 6.069 10.020
Total Expenses - EUR 38.222 39.893 49.343 36.572 27.940 26.306 50.588 11.401 7.746 8.732
Gross Profit/Loss - EUR -4.733 4.034 5.972 10.149 1.392 3.338 809 7.709 -1.677 1.288
Net Profit/Loss - EUR -4.733 3.594 4.900 9.539 1.098 3.041 324 7.481 -1.677 975
Employees 2 2 2 2 2 1 1 1 0 0
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 47.3%, from 6.837 euro in the year 2023, to 10.018 euro in 2024. The Net Profit increased by 975 euro, from 0 euro in 2023, to 975 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 - Ro Smt Tehnologie Srl - CUI 25383181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.213 59.171 36.928 44.275 50.041 52.672 55.821 38.082 34.768 23.313
Inventories 804 9.972 12.011 22.973 28.540 24.443 10.846 5.203 2.579 332
Receivables 43.125 46.891 11.485 14.476 18.502 11.000 16.244 8.666 28.971 10.486
Cash 3.284 2.308 13.432 6.826 2.998 17.230 28.731 24.213 3.217 12.495
Shareholders Funds 32.126 35.392 17.802 27.015 27.589 30.107 29.763 30.933 29.162 13.513
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 15.088 25.501 18.139 17.261 22.452 22.566 26.058 7.149 5.606 9.811
Income in Advance 0 0 987 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.313 euro in 2024 which includes Inventories of 332 euro, Receivables of 10.486 euro and cash availability of 12.495 euro.
The company's Equity was valued at 13.513 euro, while total Liabilities amounted to 9.811 euro. Equity decreased by -15.485 euro, from 29.162 euro in 2023, to 13.513 in 2024.

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