Financial results - SM TECH SRL

Financial Summary - Sm Tech Srl
Unique identification code: 15800982
Registration number: J07/520/2003
Nace: 4614
Sales - Ron
932.771
Net Profit - Ron
73.079
Employees
2
Open Account
Company Sm Tech Srl with Fiscal Code 15800982 recorded a turnover of 2024 of 932.771, with a net profit of 73.079 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.128 649.800 697.827 868.274 829.454 705.031 863.402 1.029.030 1.062.216 932.771
Total Income - EUR 737.861 651.869 698.121 868.453 828.020 707.549 868.157 1.032.092 1.066.315 938.937
Total Expenses - EUR 655.078 608.971 645.356 781.823 733.331 634.783 780.291 928.224 950.787 850.531
Gross Profit/Loss - EUR 82.783 42.897 52.765 86.630 94.689 72.766 87.866 103.868 115.528 88.406
Net Profit/Loss - EUR 68.736 35.260 42.571 77.940 86.392 65.716 79.876 92.564 96.697 73.079
Employees 2 2 2 2 2 2 2 2 2 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 -11.7%, from 1.062.216 euro in the year 2023, to 932.771 euro in 2024. The Net Profit decreased by -23.077 euro, from 96.697 euro in 2023, to 73.079 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 - Sm Tech Srl - CUI 15800982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.242 11.212 6.197 1.189 5.316 9.014 31.369 29.102 106.522 104.977
Current Assets 310.119 282.303 276.097 377.617 385.525 429.413 450.386 472.777 304.101 357.120
Inventories 9.929 21.287 23.690 31.408 37.951 40.420 35.973 38.868 25.443 22.777
Receivables 115.355 102.147 105.006 108.497 154.346 142.253 194.100 226.522 191.688 179.211
Cash 184.835 158.870 147.401 237.712 193.228 246.739 220.313 207.386 86.970 155.132
Shareholders Funds 157.558 122.181 119.877 195.618 193.731 214.427 239.011 195.917 254.782 293.387
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 169.803 171.335 162.417 183.188 197.110 223.999 242.745 305.962 155.842 168.710
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 "4614 - 4614"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.120 euro in 2024 which includes Inventories of 22.777 euro, Receivables of 179.211 euro and cash availability of 155.132 euro.
The company's Equity was valued at 293.387 euro, while total Liabilities amounted to 168.710 euro. Equity increased by 40.029 euro, from 254.782 euro in 2023, to 293.387 in 2024.

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