Financial results - SMART DESIGN & SECURITY SRL

Financial Summary - Smart Design & Security Srl
Unique identification code: 30392933
Registration number: J2012007735405
Nace: 4321
Sales - Ron
244.443
Net Profit - Ron
15.995
Employees
3
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Company Smart Design & Security Srl with Fiscal Code 30392933 recorded a turnover of 2023 of 244.443, with a net profit of 15.995 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Design & Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.371 45.862 70.363 101.984 97.810 107.899 125.099 96.067 245.817 -
Total Income - EUR 34.440 45.865 70.820 104.315 109.356 107.980 125.242 97.275 246.002 -
Total Expenses - EUR 30.347 40.478 64.892 90.940 101.923 97.779 116.248 82.664 227.827 -
Gross Profit/Loss - EUR 4.093 5.387 5.928 13.376 7.433 10.201 8.993 14.611 18.176 -
Net Profit/Loss - EUR 3.059 4.068 5.222 12.352 6.342 9.122 7.736 13.684 16.085 -
Employees 2 3 2 3 3 3 2 2 3 -
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 156.7%, from 96.067 euro in the year 2022, to 245.817 euro in 2023. The Net Profit increased by 2.442 euro, from 13.684 euro in 2022, to 16.085 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 Design & Security Srl - CUI 30392933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.250 17.126 30.123 27.433 20.857 13.228 8.123 5.108 21.178 -
Current Assets 5.854 13.007 20.129 61.088 116.917 161.713 179.736 225.596 239.862 -
Inventories 109 4.705 537 39.009 81.528 109.086 123.551 156.192 110.160 -
Receivables 1.131 4.392 3.425 25.086 32.275 57.630 59.088 66.933 126.750 -
Cash 4.614 3.910 16.166 -3.006 3.115 -5.003 -2.903 2.472 2.952 -
Shareholders Funds -2.911 1.187 6.389 18.624 24.605 33.261 40.260 54.069 69.990 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.395 35.204 50.015 69.897 113.169 141.680 147.598 176.635 191.049 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.862 euro in 2023 which includes Inventories of 110.160 euro, Receivables of 126.750 euro and cash availability of 2.952 euro.
The company's Equity was valued at 69.990 euro, while total Liabilities amounted to 191.049 euro. Equity increased by 16.085 euro, from 54.069 euro in 2022, to 69.990 in 2023.

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