Financial Summary -
Smart Concept & Production Srl
Unique identification code:28364753
Registration number:J40/4794/2011
Nace:3101
Sales - Ron
150.489
Net Profit - Ron
-1.907
Employees
5
Open Account
Company Smart Concept & Production Srl with Fiscal Code 28364753
recorded a turnover of 2024 of
150.489,
with a net profit of
-1.907
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Smart Concept & Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.903
127.539
102.298
95.469
30.285
26.025
31.065
56.199
106.027
150.489
Total Income - EUR
124.747
132.596
104.583
95.781
30.285
27.129
31.358
56.199
108.597
150.505
Total Expenses - EUR
133.333
148.593
149.475
160.208
62.633
55.888
59.296
82.766
98.660
149.939
Gross Profit/Loss - EUR
-8.586
-15.997
-44.892
-64.427
-32.348
-28.758
-27.937
-26.567
9.937
566
Net Profit/Loss - EUR
-8.586
-15.997
-45.990
-65.386
-32.651
-29.030
-28.251
-27.129
8.842
-1.907
Employees
8
6
10
6
3
0
3
4
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 increased by 42.7%, from 106.027 euro in the year 2023, to 150.489 euro in 2024.
The Net Profit decreased by -8.793 euro, from 8.842 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Smart Concept & Production Srl - CUI 28364753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.881
10.436
4.927
2.471
1.107
44
26
10
1.068
18.254
Current Assets
25.772
18.647
4.162
19.009
18.914
15.997
14.460
14.032
37.035
42.748
Inventories
471
151
58
7.692
5.604
651
2.500
275
16.420
7.591
Receivables
1.676
2.643
1.070
11.241
13.066
15.283
10.513
12.837
18.959
14.649
Cash
23.624
15.854
3.035
76
244
63
1.447
921
1.656
20.508
Shareholders Funds
-26.948
-42.671
-87.939
-151.711
-181.081
-206.677
-230.345
-258.189
-248.563
-249.081
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
48.112
72.918
74.887
160.413
184.712
207.960
235.173
263.028
277.525
310.083
Income in Advance
13.665
8.629
23.348
12.778
16.390
14.800
9.727
9.757
9.694
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.748 euro in 2024 which includes Inventories of
7.591 euro, Receivables of
14.649 euro and cash availability of
20.508 euro.
The company's Equity was valued at
-249.081 euro, while total Liabilities amounted to
310.083 euro.
Equity decreased by -1.906 euro, from -248.563 euro in 2023, to -249.081 in 2024.
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