Financial results - SMART DEALS SERVICES SRL

Financial Summary - Smart Deals Services Srl
Unique identification code: 23927716
Registration number: J2008008943402
Nace: 2511
Sales - Ron
1.536.590
Net Profit - Ron
227.406
Employees
7
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Company Smart Deals Services Srl with Fiscal Code 23927716 recorded a turnover of 2024 of 1.536.590, with a net profit of 227.406 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Deals Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.997 342.913 546.044 551.101 201.074 294.965 421.468 1.148.754 782.213 1.536.590
Total Income - EUR 360.337 342.887 546.044 552.692 203.442 292.324 421.668 1.148.754 791.091 1.546.913
Total Expenses - EUR 224.400 229.866 401.478 307.141 134.412 243.263 371.820 1.019.052 763.533 1.266.023
Gross Profit/Loss - EUR 135.937 113.021 144.566 245.551 69.030 49.061 49.848 129.702 27.558 280.890
Net Profit/Loss - EUR 125.080 109.591 132.793 240.399 66.913 45.671 45.631 119.193 23.408 227.406
Employees 4 4 5 0 3 1 2 3 4 7
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 97.5%, from 782.213 euro in the year 2023, to 1.536.590 euro in 2024. The Net Profit increased by 204.129 euro, from 23.408 euro in 2023, to 227.406 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 Deals Services Srl - CUI 23927716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.031 46.788 64.577 26.871 32.400 31.786 31.081 31.178 31.083 54.137
Current Assets 219.660 267.926 414.556 603.798 634.775 682.628 444.006 563.238 438.591 544.932
Inventories 26.067 7.447 35.260 40.288 85.467 157.423 192.013 51.163 52.264 51.972
Receivables 95.475 167.912 217.889 269.188 398.530 332.372 167.795 336.953 143.485 243.930
Cash 98.117 92.567 161.407 294.322 150.777 192.832 84.198 175.123 242.843 249.030
Shareholders Funds 152.660 260.694 343.105 565.926 613.029 633.375 381.031 454.946 418.568 479.153
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.031 54.020 136.028 64.744 54.146 81.039 94.057 139.470 51.106 119.916
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.932 euro in 2024 which includes Inventories of 51.972 euro, Receivables of 243.930 euro and cash availability of 249.030 euro.
The company's Equity was valued at 479.153 euro, while total Liabilities amounted to 119.916 euro. Equity increased by 62.925 euro, from 418.568 euro in 2023, to 479.153 in 2024.

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