Financial results - SMAD SISTEM SRL

Financial Summary - Smad Sistem Srl
Unique identification code: 24514459
Registration number: J2008003876121
Nace: 5630
Sales - Ron
60.268
Net Profit - Ron
19.874
Employees
1
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Company Smad Sistem Srl with Fiscal Code 24514459 recorded a turnover of 2024 of 60.268, with a net profit of 19.874 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smad Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.509 21.237 5.720 0 17.159 9.254 18.916 41.556 52.474 60.268
Total Income - EUR 19.509 21.237 5.720 0 17.159 9.254 18.916 41.556 52.474 60.274
Total Expenses - EUR 19.408 20.646 5.509 205 13.787 11.175 12.676 21.647 29.597 38.592
Gross Profit/Loss - EUR 101 591 211 -205 3.372 -1.922 6.241 19.908 22.877 21.682
Net Profit/Loss - EUR -484 166 154 -205 2.857 -2.183 5.673 19.174 22.352 19.874
Employees 0 2 0 0 3 3 2 3 1 1
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 15.5%, from 52.474 euro in the year 2023, to 60.268 euro in 2024. The Net Profit decreased by -2.353 euro, from 22.352 euro in 2023, to 19.874 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 - Smad Sistem Srl - CUI 24514459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 524 926
Current Assets 1.620 4.750 737 518 8.467 5.401 7.133 16.024 23.684 43.698
Inventories 492 2.848 209 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.110 5.387 4.007 7.139 10.429 12.164
Cash 1.128 1.902 528 518 2.357 14 3.126 8.885 13.255 31.533
Shareholders Funds -11.386 -11.104 -10.925 -10.929 -7.861 -9.895 -4.002 15.160 22.393 42.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.006 15.854 11.662 11.448 16.327 15.295 11.134 864 1.816 2.482
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.164 euro and cash availability of 31.533 euro.
The company's Equity was valued at 42.141 euro, while total Liabilities amounted to 2.482 euro. Equity increased by 19.874 euro, from 22.393 euro in 2023, to 42.141 in 2024.

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