Financial results - SMART CONCEPT SECURITY S.R.L.

Financial Summary - Smart Concept Security S.r.l.
Unique identification code: 11207053
Registration number: J40/11270/1998
Nace: 8010
Sales - Ron
52.330
Net Profit - Ron
8.901
Employee
4
The most important financial indicators for the company Smart Concept Security S.r.l. - Unique Identification Number 11207053: sales in 2023 was 52.330 euro, registering a net profit of 8.901 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Concept Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.033 2.730 1.336 3.386 0 42 0 1.189 34.614 52.330
Total Income - EUR 1.033 2.730 1.336 3.386 0 88 538 1.189 34.614 52.330
Total Expenses - EUR 3.994 3.068 1.101 2.265 152 3.744 6.710 7.532 30.285 42.905
Gross Profit/Loss - EUR -2.961 -338 235 1.121 -152 -3.656 -6.173 -6.344 4.329 9.424
Net Profit/Loss - EUR -2.992 -455 195 1.009 -152 -3.658 -6.173 -6.379 3.947 8.901
Employees 2 1 0 0 0 0 0 0 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.6%, from 34.614 euro in the year 2022, to 52.330 euro in 2023. The Net Profit increased by 4.966 euro, from 3.947 euro in 2022, to 8.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Concept Security S.r.l. - CUI 11207053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 173 171 169 165 18.946 14.839 10.845 7.202 3.515
Current Assets 2.820 1.978 2.120 121 430 180 183 364 4.894 8.144
Inventories 2.455 1.737 1.719 82 80 79 77 75 76 153
Receivables 2 3 8 5 0 0 0 81 3.917 4.655
Cash 363 238 393 34 350 101 105 208 902 3.337
Shareholders Funds -13.720 -14.290 -13.949 -12.704 -12.236 -15.657 -21.533 -27.434 -23.573 -14.600
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 16.712 16.442 16.241 12.994 12.831 32.089 34.449 36.585 33.604 26.260
Income in Advance 0 0 0 0 0 2.694 2.105 2.059 2.065 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.144 euro in 2023 which includes Inventories of 153 euro, Receivables of 4.655 euro and cash availability of 3.337 euro.
The company's Equity was valued at -14.600 euro, while total Liabilities amounted to 26.260 euro. Equity increased by 8.901 euro, from -23.573 euro in 2022, to -14.600 in 2023.

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