Financial results - SMART MIX PRO S.R.L.

Financial Summary - Smart Mix Pro S.r.l.
Unique identification code: 34352940
Registration number: J07/633/2019
Nace: 3250
Sales - Ron
105.070
Net Profit - Ron
-63.815
Employees
5
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Company Smart Mix Pro S.r.l. with Fiscal Code 34352940 recorded a turnover of 2024 of 105.070, with a net profit of -63.815 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.898 88.428 61.704 168.407 60.764 0 0 4.763 45.742 105.070
Total Income - EUR 37.986 88.723 63.569 175.792 91.430 0 0 23.161 70.284 138.292
Total Expenses - EUR 16.157 67.813 112.798 160.052 78.864 5.382 13.412 68.988 115.407 199.673
Gross Profit/Loss - EUR 21.830 20.910 -49.229 15.740 12.567 -5.382 -13.412 -45.827 -45.122 -61.381
Net Profit/Loss - EUR 20.701 20.029 -50.135 14.044 11.657 -5.382 -13.412 -45.827 -45.580 -63.815
Employees 2 3 3 1 1 1 1 2 4 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 increased by 131.0%, from 45.742 euro in the year 2023, to 105.070 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 Mix Pro S.r.l. - CUI 34352940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 16.037 19.091 912 2.056 1.613 257.769 242.933 201.877
Current Assets 31.291 66.461 73.436 85.027 51.560 50.339 50.934 50.820 66.920 10.353
Inventories 12.437 30.899 34.896 45.257 48.436 46.678 45.744 45.886 45.747 0
Receivables 1.069 20.675 34.276 30.425 2.582 3.283 4.836 1.718 10.089 1.890
Cash 17.786 14.887 4.263 9.344 542 377 353 3.215 11.084 8.462
Shareholders Funds 20.746 40.563 -10.258 3.974 15.597 9.079 -4.535 -50.376 -95.803 -159.083
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 10.583 25.897 99.731 100.144 36.876 43.316 57.081 219.615 291.271 281.973
Income in Advance 0 0 0 0 0 0 0 139.350 114.384 89.339
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 8.462 euro.
The company's Equity was valued at -159.083 euro, while total Liabilities amounted to 281.973 euro. Equity decreased by -63.815 euro, from -95.803 euro in 2023, to -159.083 in 2024. The Debt Ratio was 132.9% in the year 2024.

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