Financial results - SMART DESIGN & SECURITY SRL

Financial Summary - Smart Design & Security Srl
Unique identification code: 30392933
Registration number: J2012007735405
Nace: 4321
Sales - Ron
228.645
Net Profit - Ron
10.373
Employees
3
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Company Smart Design & Security Srl with Fiscal Code 30392933 recorded a turnover of 2024 of 228.645, with a net profit of 10.373 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 96.067 245.817 228.645
Total Income - EUR 34.440 45.865 70.820 104.315 109.356 107.980 125.242 97.275 246.002 228.753
Total Expenses - EUR 30.347 40.478 64.892 90.940 101.923 97.779 116.248 82.664 227.827 215.331
Gross Profit/Loss - EUR 4.093 5.387 5.928 13.376 7.433 10.201 8.993 14.611 18.176 13.422
Net Profit/Loss - EUR 3.059 4.068 5.222 12.352 6.342 9.122 7.736 13.684 16.085 10.373
Employees 2 3 2 3 3 3 2 2 3 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 decreased by -6.5%, from 245.817 euro in the year 2023, to 228.645 euro in 2024. The Net Profit decreased by -5.622 euro, from 16.085 euro in 2023, to 10.373 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 14.439
Current Assets 5.854 13.007 20.129 61.088 116.917 161.713 179.736 225.596 239.862 299.711
Inventories 109 4.705 537 39.009 81.528 109.086 123.551 156.192 110.160 94.930
Receivables 1.131 4.392 3.425 25.086 32.275 57.630 59.088 66.933 126.750 161.127
Cash 4.614 3.910 16.166 -3.006 3.115 -5.003 -2.903 2.472 2.952 43.654
Shareholders Funds -2.911 1.187 6.389 18.624 24.605 33.261 40.260 54.069 69.990 77.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.395 35.204 50.015 69.897 113.169 141.680 147.598 176.635 191.049 236.205
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 "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 299.711 euro in 2024 which includes Inventories of 94.930 euro, Receivables of 161.127 euro and cash availability of 43.654 euro.
The company's Equity was valued at 77.945 euro, while total Liabilities amounted to 236.205 euro. Equity increased by 8.346 euro, from 69.990 euro in 2023, to 77.945 in 2024.

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