Financial results - SMART MOB SOLUTIONS S.R.L.

Financial Summary - Smart Mob Solutions S.r.l.
Unique identification code: 39667019
Registration number: J23/3466/2018
Nace: 3109
Sales - Ron
792.010
Net Profit - Ron
137.818
Employees
3
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Company Smart Mob Solutions S.r.l. with Fiscal Code 39667019 recorded a turnover of 2024 of 792.010, with a net profit of 137.818 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Mob Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.548 128.903 222.275 398.763 560.538 805.563 792.010
Total Income - EUR - - - 13.548 130.857 228.147 423.759 588.022 826.858 865.958
Total Expenses - EUR - - - 11.282 70.371 215.922 387.349 477.674 655.978 701.243
Gross Profit/Loss - EUR - - - 2.266 60.486 12.225 36.409 110.349 170.880 164.715
Net Profit/Loss - EUR - - - 1.859 56.561 9.121 32.690 105.077 152.292 137.818
Employees - - - 0 0 1 1 2 2 3
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 -1.1%, from 805.563 euro in the year 2023, to 792.010 euro in 2024. The Net Profit decreased by -13.623 euro, from 152.292 euro in 2023, to 137.818 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 Mob Solutions S.r.l. - CUI 39667019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.744 7.111 15.889 3.026 34.396 74.555 123.497
Current Assets - - - 1.403 66.424 33.479 94.076 198.014 327.254 306.842
Inventories - - - 0 2.989 2.969 0 6 12.197 24.482
Receivables - - - 551 8.899 11.830 41.758 88.009 227.710 273.289
Cash - - - 852 54.536 18.680 52.318 109.999 87.347 9.071
Shareholders Funds - - - 1.945 58.466 14.795 47.157 105.164 154.044 145.642
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.202 10.899 18.029 29.579 105.901 238.889 280.686
Income in Advance - - - 0 4.170 16.543 20.366 22.966 12.576 4.011
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.842 euro in 2024 which includes Inventories of 24.482 euro, Receivables of 273.289 euro and cash availability of 9.071 euro.
The company's Equity was valued at 145.642 euro, while total Liabilities amounted to 280.686 euro. Equity decreased by -7.541 euro, from 154.044 euro in 2023, to 145.642 in 2024. The Debt Ratio was 65.2% in the year 2024.

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