Financial results - SMART-CAR INVEST SRL

Financial Summary - Smart-Car Invest Srl
Unique identification code: 36993894
Registration number: J04/136/2017
Nace: 4511
Sales - Ron
428.414
Net Profit - Ron
-17.645
Employees
10
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Company Smart-Car Invest Srl with Fiscal Code 36993894 recorded a turnover of 2024 of 428.414, with a net profit of -17.645 and having an average number of employees of 10. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 50.729 196.927 196.675 327.765 388.561 404.596 428.414
Total Income - EUR - - 0 51.696 232.309 220.122 346.054 394.794 454.846 465.682
Total Expenses - EUR - - 5.320 49.561 191.570 199.979 276.893 384.419 422.325 469.492
Gross Profit/Loss - EUR - - -5.320 2.135 40.739 20.143 69.161 10.375 32.521 -3.810
Net Profit/Loss - EUR - - -5.320 1.628 38.520 18.079 65.700 6.428 27.976 -17.645
Employees - - 1 3 8 8 8 8 10 10
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 6.5%, from 404.596 euro in the year 2023, to 428.414 euro in 2024. The Net Profit decreased by -27.819 euro, from 27.976 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-Car Invest Srl - CUI 36993894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.014 90.649 139.764 124.669 182.202 155.922 159.034 118.482
Current Assets - - 304 10.992 11.076 53.171 79.350 87.775 120.302 101.118
Inventories - - 0 0 2.734 31.144 73.722 81.509 79.470 77.711
Receivables - - 175 0 4.428 423 13 0 34.161 9.048
Cash - - 128 10.992 3.913 21.604 5.615 6.265 6.670 14.359
Shareholders Funds - - -5.277 -3.552 35.037 52.452 116.989 115.271 142.897 124.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.594 109.398 125.787 131.387 154.900 134.927 113.504 96.100
Income in Advance - - 0 0 0 0 0 0 24.708 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 "4511 - 4511"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.118 euro in 2024 which includes Inventories of 77.711 euro, Receivables of 9.048 euro and cash availability of 14.359 euro.
The company's Equity was valued at 124.453 euro, while total Liabilities amounted to 96.100 euro. Equity decreased by -17.645 euro, from 142.897 euro in 2023, to 124.453 in 2024.

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