Financial results - SMART IMPEX SRL

Financial Summary - Smart Impex Srl
Unique identification code: 18471302
Registration number: J30/238/2006
Nace: 3299
Sales - Ron
842.953
Net Profit - Ron
416
Employee
17
The most important financial indicators for the company Smart Impex Srl - Unique Identification Number 18471302: sales in 2023 was 842.953 euro, registering a net profit of 416 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346.306 1.655.451 1.357.969 1.550.831 1.327.843 962.086 1.154.911 1.206.990 1.392.085 842.953
Total Income - EUR 1.531.942 1.798.981 1.542.759 1.711.431 1.436.479 1.076.877 1.221.369 1.265.509 1.377.516 945.588
Total Expenses - EUR 1.276.167 1.339.410 1.324.935 1.296.780 1.326.614 1.214.674 1.057.501 1.038.982 1.034.978 944.385
Gross Profit/Loss - EUR 255.775 459.570 217.824 414.651 109.864 -137.797 163.868 226.527 342.539 1.204
Net Profit/Loss - EUR 214.566 389.314 184.646 347.871 93.782 -137.797 157.546 198.836 302.847 416
Employees 35 30 33 30 28 28 26 27 22 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.3%, from 1.392.085 euro in the year 2022, to 842.953 euro in 2023. The Net Profit decreased by -301.512 euro, from 302.847 euro in 2022, to 416 in the last year.

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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 Impex Srl - CUI 18471302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 833.061 864.517 829.740 727.229 839.628 754.577 633.439 543.704 481.844 502.206
Current Assets 1.549.794 1.716.254 1.695.016 1.786.498 1.562.349 1.436.542 1.502.911 1.457.893 1.724.795 1.617.364
Inventories 402.280 492.417 502.160 471.417 447.069 543.128 501.129 383.534 1.068.253 1.090.748
Receivables 755.227 780.810 766.786 762.563 682.390 476.173 479.375 394.776 327.351 275.188
Cash 392.287 443.027 426.070 552.518 432.890 417.241 522.407 679.582 329.191 251.427
Shareholders Funds 1.046.822 1.452.333 194.135 538.721 622.346 472.497 630.347 815.205 1.120.581 1.117.599
Social Capital 45 45 45 44 43 42 9.303 9.097 9.125 9.097
Debts 1.307.455 1.105.797 2.331.792 1.965.851 1.775.465 1.715.876 1.504.011 1.185.575 1.086.160 1.001.976
Income in Advance 28.599 22.662 16.318 10.032 5.039 3.616 2.248 927 292 291
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617.364 euro in 2023 which includes Inventories of 1.090.748 euro, Receivables of 275.188 euro and cash availability of 251.427 euro.
The company's Equity was valued at 1.117.599 euro, while total Liabilities amounted to 1.001.976 euro. Equity increased by 416 euro, from 1.120.581 euro in 2022, to 1.117.599 in 2023. The Debt Ratio was 47.3% in the year 2023.

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