Financial results - SMART INVEST GOLD SRL

Financial Summary - Smart Invest Gold Srl
Unique identification code: 30239230
Registration number: J12/1425/2012
Nace: 4690
Sales - Ron
758.012
Net Profit - Ron
120.847
Employees
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Company Smart Invest Gold Srl with Fiscal Code 30239230 recorded a turnover of 2024 of 758.012, with a net profit of 120.847 and having an average number of employees of - . 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 Invest Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.038 275.740 478.251 530.852 590.315 596.351 975.187 917.643 775.087 758.012
Total Income - EUR 283.029 276.690 483.366 537.749 592.342 596.851 977.542 926.813 786.842 781.997
Total Expenses - EUR 230.960 268.459 434.576 480.715 450.492 403.060 683.067 641.476 579.727 642.298
Gross Profit/Loss - EUR 52.069 8.231 48.790 57.034 141.850 193.791 294.475 285.337 207.114 139.699
Net Profit/Loss - EUR 45.077 6.807 44.246 51.662 135.927 187.822 285.873 277.682 193.230 120.847
Employees 0 6 5 5 5 4 7 5 7 0
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 -1.7%, from 775.087 euro in the year 2023, to 758.012 euro in 2024. The Net Profit decreased by -71.303 euro, from 193.230 euro in 2023, to 120.847 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 Invest Gold Srl - CUI 30239230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.611 12.549 4.068 4.366 11.550 12.623 12.180 43.168 36.328 194.751
Current Assets 100.468 173.357 140.199 154.733 263.067 325.807 448.145 719.891 442.022 488.888
Inventories 12.513 9.211 25.157 8.071 14.751 14.081 22.740 86.202 68.053 59.348
Receivables 38.853 94.189 88.189 96.614 143.486 128.165 223.451 386.555 246.272 227.633
Cash 49.102 69.957 26.853 50.048 104.830 183.561 201.955 247.134 125.780 200.000
Shareholders Funds 85.766 91.576 46.893 97.694 231.730 241.501 285.928 279.511 260.066 187.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.290 111.838 117.794 70.578 47.385 103.669 174.398 483.548 218.284 496.330
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 "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 488.888 euro in 2024 which includes Inventories of 59.348 euro, Receivables of 227.633 euro and cash availability of 200.000 euro.
The company's Equity was valued at 187.310 euro, while total Liabilities amounted to 496.330 euro. Equity decreased by -71.303 euro, from 260.066 euro in 2023, to 187.310 in 2024.

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