Financial results - SMART CLEAN SATU MARE SRL

Financial Summary - Smart Clean Satu Mare Srl
Unique identification code: 37739054
Registration number: J30/676/2017
Nace: 9610
Sales - Ron
59.378
Net Profit - Ron
2.513
Employees
2
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Company Smart Clean Satu Mare Srl with Fiscal Code 37739054 recorded a turnover of 2024 of 59.378, with a net profit of 2.513 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Clean Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.463 63.120 61.845 50.567 58.816 58.706 59.378
Total Income - EUR - - 657 49.017 73.519 61.709 55.941 68.766 71.537 56.014
Total Expenses - EUR - - 507 42.836 42.958 44.842 40.152 59.716 68.902 52.979
Gross Profit/Loss - EUR - - 150 6.182 30.561 16.867 15.789 9.050 2.635 3.035
Net Profit/Loss - EUR - - 150 6.107 29.956 16.368 15.093 8.643 2.157 2.513
Employees - - 0 3 3 3 1 1 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 increased by 1.7%, from 58.706 euro in the year 2023, to 59.378 euro in 2024. The Net Profit increased by 368 euro, from 2.157 euro in 2023, to 2.513 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 Clean Satu Mare Srl - CUI 37739054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.277 38.331 29.156 28.598 50.680 37.406 44.481 37.634
Current Assets - - 1.402 3.159 13.301 17.851 6.373 6.219 12.332 4.041
Inventories - - 657 0 5.268 0 0 0 10.396 1.894
Receivables - - 0 0 0 13.431 5.083 4 263 110
Cash - - 745 3.159 8.033 4.420 1.291 6.215 1.672 2.036
Shareholders Funds - - 150 6.254 353 16.715 19.968 14.587 16.700 19.119
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 10.530 35.236 17.562 10.686 18.372 20.216 35.005 22.556
Income in Advance - - 0 0 24.542 19.049 18.714 8.822 5.108 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 110 euro and cash availability of 2.036 euro.
The company's Equity was valued at 19.119 euro, while total Liabilities amounted to 22.556 euro. Equity increased by 2.513 euro, from 16.700 euro in 2023, to 19.119 in 2024.

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