Financial results - SMART FLEET MANAGEMENT SRL

Financial Summary - Smart Fleet Management Srl
Unique identification code: 31265938
Registration number: J40/2277/2013
Nace: 4532
Sales - Ron
26.431
Net Profit - Ron
-42.829
Employees
1
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Company Smart Fleet Management Srl with Fiscal Code 31265938 recorded a turnover of 2024 of 26.431, with a net profit of -42.829 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Fleet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.015 46.944 66.374 72.947 44.704 14.345 24.031 24.789 13.674 26.431
Total Income - EUR 11.592 53.559 100.669 73.920 47.091 15.475 30.209 38.808 19.174 26.619
Total Expenses - EUR 33.766 84.818 103.591 93.894 90.872 59.384 57.196 61.366 62.032 69.448
Gross Profit/Loss - EUR -22.174 -31.259 -2.922 -19.974 -43.781 -43.909 -26.987 -22.558 -42.859 -42.829
Net Profit/Loss - EUR -22.521 -31.794 -4.400 -20.712 -44.249 -44.201 -27.894 -23.411 -42.859 -42.829
Employees 3 3 3 1 1 1 1 1 1 1
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 94.4%, from 13.674 euro in the year 2023, to 26.431 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 Fleet Management Srl - CUI 31265938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.272 90.216 80.577 91.437 59.909 34.561 15.956 42.511 24.869 14.296
Current Assets 69.800 109.300 111.866 112.418 115.146 108.590 115.428 114.067 127.470 128.379
Inventories 5.235 45.585 46.787 47.334 47.112 46.366 47.107 47.549 47.398 47.849
Receivables 64.046 61.005 64.686 64.693 67.301 62.177 66.144 65.722 76.569 80.452
Cash 520 2.710 393 390 734 48 2.177 795 3.503 78
Shareholders Funds 67.335 34.855 29.909 8.648 -35.769 -79.292 -105.427 -129.166 -171.633 -213.612
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 16.028 165.120 163.125 196.015 211.082 222.936 238.330 287.629 325.812 358.635
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.379 euro in 2024 which includes Inventories of 47.849 euro, Receivables of 80.452 euro and cash availability of 78 euro.
The company's Equity was valued at -213.612 euro, while total Liabilities amounted to 358.635 euro. Equity decreased by -42.939 euro, from -171.633 euro in 2023, to -213.612 in 2024.

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