Financial results - SMART DOMUSTHERM S.R.L.

Financial Summary - Smart Domustherm S.r.l.
Unique identification code: 39949974
Registration number: J2018000871012
Nace: 6820
Sales - Ron
64.442
Net Profit - Ron
-19.444
Employees
3
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Company Smart Domustherm S.r.l. with Fiscal Code 39949974 recorded a turnover of 2024 of 64.442, with a net profit of -19.444 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Domustherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.327 802.974 522.102 527.282 313.394 199.892 64.442
Total Income - EUR - - - 91.327 860.710 713.671 645.170 351.218 227.791 113.718
Total Expenses - EUR - - - 57.210 658.009 704.624 696.522 412.075 237.756 132.035
Gross Profit/Loss - EUR - - - 34.117 202.701 9.047 -51.351 -60.857 -9.965 -18.317
Net Profit/Loss - EUR - - - 33.232 194.671 3.828 -56.624 -63.906 -12.132 -19.444
Employees - - - 11 23 27 24 24 9 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 -67.6%, from 199.892 euro in the year 2023, to 64.442 euro in 2024.
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 Domustherm S.r.l. - CUI 39949974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 33.868 88.080 74.203 90.609 129.353 59.094
Current Assets - - - 65.098 289.868 192.672 135.459 71.523 123.555 61.874
Inventories - - - 2.225 4.079 68.465 41.541 18.513 14.279 69
Receivables - - - 15.454 231.556 96.640 59.942 19.064 108.662 23.647
Cash - - - 47.419 54.233 27.567 33.977 33.946 614 38.158
Shareholders Funds - - - 33.275 227.302 226.821 165.167 70.623 58.277 38.507
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.883 96.434 87.525 77.346 91.508 194.630 82.461
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.874 euro in 2024 which includes Inventories of 69 euro, Receivables of 23.647 euro and cash availability of 38.158 euro.
The company's Equity was valued at 38.507 euro, while total Liabilities amounted to 82.461 euro. Equity decreased by -19.444 euro, from 58.277 euro in 2023, to 38.507 in 2024.

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