Financial results - SMART AUTO INVEST SRL

Financial Summary - Smart Auto Invest Srl
Unique identification code: 33941327
Registration number: J2015000049409
Nace: 3831
Sales - Ron
193.742
Net Profit - Ron
-67.867
Employees
5
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Company Smart Auto Invest Srl with Fiscal Code 33941327 recorded a turnover of 2024 of 193.742, with a net profit of -67.867 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Auto Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.106 29.398 42.046 49.766 37.287 49.453 123.030 135.514 267.640 193.742
Total Income - EUR 20.106 29.398 42.046 50.755 37.295 49.453 123.030 135.567 267.960 212.947
Total Expenses - EUR 11.537 19.329 33.570 67.615 67.340 54.434 42.574 62.509 193.746 274.694
Gross Profit/Loss - EUR 8.569 10.069 8.476 -16.860 -30.045 -4.981 80.456 73.058 74.214 -61.747
Net Profit/Loss - EUR 7.966 9.774 8.048 -17.367 -30.371 -5.303 79.419 71.703 71.534 -67.867
Employees 1 2 2 3 3 2 2 2 3 5
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 -27.2%, from 267.640 euro in the year 2023, to 193.742 euro in 2024. The Net Profit decreased by -71.134 euro, from 71.534 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 - Smart Auto Invest Srl - CUI 33941327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 27.590 27.067 26.467 139.489 220.504 207.505
Current Assets 21.362 45.427 75.752 78.761 82.023 87.951 97.243 144.690 154.150 198.867
Inventories 20.831 44.885 74.782 76.492 80.751 81.477 91.133 129.655 156.937 201.080
Receivables 374 370 442 1.509 1.152 1.440 5.232 14.006 9.852 9.102
Cash 156 172 528 761 120 5.034 878 1.029 -12.639 -11.315
Shareholders Funds 8.011 17.704 25.452 7.617 -22.902 -27.770 52.265 124.130 109.170 40.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.369 27.924 50.301 71.145 132.514 142.788 71.445 159.142 265.729 366.085
Income in Advance 0 0 0 0 0 0 0 907 585 529
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.867 euro in 2024 which includes Inventories of 201.080 euro, Receivables of 9.102 euro and cash availability of -11.315 euro.
The company's Equity was valued at 40.693 euro, while total Liabilities amounted to 366.085 euro. Equity decreased by -67.867 euro, from 109.170 euro in 2023, to 40.693 in 2024. The Debt Ratio was 89.9% in the year 2024.

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