Financial results - SMART GATHERING S.R.L.

Financial Summary - Smart Gathering S.r.l.
Unique identification code: 23075576
Registration number: J40/605/2008
Nace: 4690
Sales - Ron
123.616.696
Net Profit - Ron
51.953.509
Employees
36
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Company Smart Gathering S.r.l. with Fiscal Code 23075576 recorded a turnover of 2023 of 123.616.696, with a net profit of 51.953.509 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.306 26.087 1.936 1.108 4.281.857 70.729.828 103.090.911 125.630.462 124.311.439 -
Total Income - EUR 54.386 26.888 1.938 1.110 4.281.857 70.731.266 103.091.619 125.631.681 124.311.439 -
Total Expenses - EUR 10.624 3.356 2.703 2.212 996.326 63.079.736 93.683.088 96.786.915 71.009.296 -
Gross Profit/Loss - EUR 43.762 23.532 -765 -1.102 3.285.530 7.651.530 9.408.531 28.844.766 53.302.142 -
Net Profit/Loss - EUR 42.130 22.726 -823 -1.135 3.157.075 5.563.664 6.686.912 25.641.158 52.245.495 -
Employees 0 0 0 0 10 18 25 25 36 -
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 -0.7%, from 125.630.462 euro in the year 2022, to 124.311.439 euro in 2023. The Net Profit increased by 26.682.092 euro, from 25.641.158 euro in 2022, to 52.245.495 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 Gathering S.r.l. - CUI 23075576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.270 9.363 6.958 4.964 0 2.177.379 5.254.989 10.247.942 17.995.207 -
Current Assets 94.395 14.115 15.004 15.080 5.519.771 71.564.240 92.677.314 109.377.993 87.985.026 -
Inventories 0 0 0 0 184.262 161.528 247.812 362.519 149.783 -
Receivables 707 230 227 223 4.281.857 63.579.229 91.805.102 102.408.619 87.745.371 -
Cash 93.688 13.885 14.778 14.857 1.053.652 7.823.483 624.401 6.606.854 89.871 -
Shareholders Funds 101.030 22.779 21.570 20.039 4.210.727 9.694.565 16.166.490 41.857.805 93.976.369 -
Social Capital 45 45 44 43 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 -
Debts 5.635 700 392 5 1.309.044 64.047.054 81.765.813 77.768.130 12.003.863 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.985.026 euro in 2023 which includes Inventories of 149.783 euro, Receivables of 87.745.371 euro and cash availability of 89.871 euro.
The company's Equity was valued at 93.976.369 euro, while total Liabilities amounted to 12.003.863 euro. Equity increased by 52.245.495 euro, from 41.857.805 euro in 2022, to 93.976.369 in 2023.

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