Financial results - SMART LINE PRODUCTION SRL

Financial Summary - Smart Line Production Srl
Unique identification code: 31891346
Registration number: J23/1870/2013
Nace: 5612
Sales - Ron
964.800
Net Profit - Ron
233.204
Employees
17
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Company Smart Line Production Srl with Fiscal Code 31891346 recorded a turnover of 2024 of 964.800, with a net profit of 233.204 and having an average number of employees of 17. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Line Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.841 10.585 96.734 330.549 470.590 337.917 598.003 648.644 785.984 964.800
Total Income - EUR 17.725 12.648 100.287 332.427 476.270 343.180 599.805 654.623 810.731 969.041
Total Expenses - EUR 31.885 30.701 157.002 258.821 280.042 237.085 346.977 422.607 522.990 696.909
Gross Profit/Loss - EUR -14.160 -18.054 -56.715 73.606 196.229 106.095 252.828 232.015 287.741 272.132
Net Profit/Loss - EUR -14.635 -18.163 -57.709 70.298 191.485 102.875 247.724 225.494 279.804 233.204
Employees 2 2 8 15 16 15 13 13 13 17
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 23.4%, from 785.984 euro in the year 2023, to 964.800 euro in 2024. The Net Profit decreased by -45.036 euro, from 279.804 euro in 2023, to 233.204 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 Line Production Srl - CUI 31891346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 20.072 14.526 10.892 5.996 2.403 17.830 108.780 164.542
Current Assets 17.801 21.070 61.381 31.410 159.477 135.198 278.982 285.892 327.110 272.594
Inventories 11.445 0 4.478 5.752 9.379 6.678 10.488 2.006 15.346 22.594
Receivables 6.169 9.460 20.566 7.096 6.736 97.834 172.653 149.463 244.214 211.698
Cash 187 11.610 36.336 18.562 143.361 30.686 95.841 134.423 67.550 38.302
Shareholders Funds -33.796 -51.614 -108.449 -36.161 140.719 104.115 248.937 226.711 281.017 282.615
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 51.631 72.718 189.903 82.096 29.650 37.078 32.448 77.011 154.873 154.645
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.594 euro in 2024 which includes Inventories of 22.594 euro, Receivables of 211.698 euro and cash availability of 38.302 euro.
The company's Equity was valued at 282.615 euro, while total Liabilities amounted to 154.645 euro. Equity increased by 3.169 euro, from 281.017 euro in 2023, to 282.615 in 2024.

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