Financial results - SMART GEL S.R.L.

Financial Summary - Smart Gel S.r.l.
Unique identification code: 23724215
Registration number: J16/773/2008
Nace: 1071
Sales - Ron
126.029
Net Profit - Ron
9.499
Employees
5
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Company Smart Gel S.r.l. with Fiscal Code 23724215 recorded a turnover of 2024 of 126.029, with a net profit of 9.499 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.672 103.803 94.595 117.505 140.141 75.997 98.963 119.340 133.013 126.029
Total Income - EUR 87.672 103.803 94.595 127.043 160.386 82.977 106.156 126.277 142.363 132.730
Total Expenses - EUR 73.235 87.296 83.972 109.322 119.203 64.896 73.146 106.755 117.983 120.531
Gross Profit/Loss - EUR 14.438 16.507 10.623 17.721 41.182 18.081 33.010 19.522 24.381 12.199
Net Profit/Loss - EUR 14.438 15.709 9.723 16.547 39.699 17.527 32.020 18.329 23.051 9.499
Employees 8 5 6 6 7 4 4 4 5 5
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 -4.7%, from 133.013 euro in the year 2023, to 126.029 euro in 2024. The Net Profit decreased by -13.423 euro, from 23.051 euro in 2023, to 9.499 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 Gel S.r.l. - CUI 23724215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.245 16.411 14.928 14.743 14.363 12.446 12.140 12.565 17.041 14.454
Current Assets 24.183 25.798 27.458 20.841 19.309 36.396 62.772 42.134 19.469 18.179
Inventories 20.092 19.548 18.939 4.536 6.201 7.543 12.481 9.891 9.187 7.340
Receivables 4.012 4.440 4.804 4.089 313 2.102 2.454 621 2.384 1.306
Cash 80 1.810 3.715 12.216 12.795 26.751 47.837 31.622 7.898 9.533
Shareholders Funds -13.294 2.550 5.747 22.188 36.689 53.520 77.331 20.271 33.353 25.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.779 53.745 49.684 25.401 7.927 5.295 6.589 42.716 10.674 13.582
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.179 euro in 2024 which includes Inventories of 7.340 euro, Receivables of 1.306 euro and cash availability of 9.533 euro.
The company's Equity was valued at 25.785 euro, while total Liabilities amounted to 13.582 euro. Equity decreased by -7.382 euro, from 33.353 euro in 2023, to 25.785 in 2024.

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