Financial results - SMART AUTOMATION CONCEPT SRL

Financial Summary - Smart Automation Concept Srl
Unique identification code: 27863852
Registration number: J2010012893404
Nace: 7112
Sales - Ron
433.707
Net Profit - Ron
92.967
Employees
9
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Company Smart Automation Concept Srl with Fiscal Code 27863852 recorded a turnover of 2024 of 433.707, with a net profit of 92.967 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Automation Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.645 54.761 67.168 62.401 147.027 195.602 410.227 448.838 212.446 433.707
Total Income - EUR 148.165 54.808 67.940 62.401 147.028 195.603 410.446 451.229 216.046 434.391
Total Expenses - EUR 48.877 53.221 62.956 48.486 129.071 184.986 257.272 284.726 314.872 335.856
Gross Profit/Loss - EUR 99.288 1.587 4.984 13.915 17.956 10.618 153.174 166.503 -98.825 98.535
Net Profit/Loss - EUR 83.844 1.333 4.305 13.289 16.486 8.767 149.072 162.015 -98.825 92.967
Employees 11 0 12 4 19 23 16 11 11 9
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 105.3%, from 212.446 euro in the year 2023, to 433.707 euro in 2024. The Net Profit increased by 92.967 euro, from 0 euro in 2023, to 92.967 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 Automation Concept Srl - CUI 27863852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.951 3.654 2.590 3.236 1.527 447 24.721 20.087 12.812 4.497
Current Assets 135.046 5.778 11.236 32.424 64.939 86.691 204.122 340.026 82.850 222.975
Inventories 33 33 32 205 50 4.188 413 395 240 211
Receivables 3.817 5.417 2.971 28.163 3.432 68.342 91.538 208.641 18.608 104.380
Cash 131.197 328 8.232 4.057 61.458 14.161 112.171 130.990 64.003 118.384
Shareholders Funds 129.435 1.894 6.166 19.342 35.256 25.462 163.330 162.526 -62.920 30.398
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 7.007 7.664 5.911 16.987 31.210 54.683 64.278 196.363 154.543 194.020
Income in Advance 2.670 1.529 1.994 0 0 7.116 2.159 2.166 4.931 4.685
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.975 euro in 2024 which includes Inventories of 211 euro, Receivables of 104.380 euro and cash availability of 118.384 euro.
The company's Equity was valued at 30.398 euro, while total Liabilities amounted to 194.020 euro. Equity increased by 92.967 euro, from -62.920 euro in 2023, to 30.398 in 2024. The Debt Ratio was 84.7% in the year 2024.

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