Financial results - SMART MECHANICS SRL

Financial Summary - Smart Mechanics Srl
Unique identification code: 28332948
Registration number: J40/4476/2011
Nace: 7112
Sales - Ron
10.669
Net Profit - Ron
-1.772
Employees
1
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Company Smart Mechanics Srl with Fiscal Code 28332948 recorded a turnover of 2024 of 10.669, with a net profit of -1.772 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Mechanics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.359 57.246 7.056 3.919 2.816 6.887 9.371 7.733 8.038 10.669
Total Income - EUR 33.559 57.622 8.283 4.261 4.150 7.502 9.897 8.444 8.768 10.733
Total Expenses - EUR 34.126 58.185 14.934 4.271 7.809 7.636 8.822 16.446 11.430 12.400
Gross Profit/Loss - EUR -567 -562 -6.652 -10 -3.659 -134 1.075 -8.001 -2.661 -1.667
Net Profit/Loss - EUR -567 -1.033 -6.730 -49 -3.698 -194 1.005 -8.074 -2.742 -1.772
Employees 1 1 3 3 1 3 1 1 1 1
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 33.5%, from 8.038 euro in the year 2023, to 10.669 euro in 2024.
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 Mechanics Srl - CUI 28332948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.367 2.266 0 0 0 0 0 0 0 0
Current Assets 95.239 61.960 48.800 44.170 39.563 42.435 39.494 31.595 28.529 27.166
Inventories 2.865 2.182 2.145 2.106 2.065 0 0 0 0 0
Receivables 57.096 25.163 15.223 8.826 7.945 10.585 7.740 0 165 1.011
Cash 35.277 34.615 31.431 33.238 29.554 31.849 31.754 31.595 28.364 26.155
Shareholders Funds 52.044 50.481 42.897 42.060 37.548 36.642 36.835 28.875 26.046 24.129
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.723 14.095 6.204 2.203 2.051 3.050 2.708 2.768 2.537 3.090
Income in Advance 34.200 0 0 0 0 2.791 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 26.155 euro.
The company's Equity was valued at 24.129 euro, while total Liabilities amounted to 3.090 euro. Equity decreased by -1.772 euro, from 26.046 euro in 2023, to 24.129 in 2024.

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