Financial results - SMART MOBIPLAST S.R.L.

Financial Summary - Smart Mobiplast S.r.l.
Unique identification code: 40579875
Registration number: J34/200/2019
Nace: 3109
Sales - Ron
82.604
Net Profit - Ron
-26.073
Employees
3
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Company Smart Mobiplast S.r.l. with Fiscal Code 40579875 recorded a turnover of 2024 of 82.604, with a net profit of -26.073 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 Mobiplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.324 82.484 49.663 125.603 144.892 82.604
Total Income - EUR - - - - 8.324 96.009 69.811 174.215 251.291 86.990
Total Expenses - EUR - - - - 17.951 82.410 93.815 148.793 164.450 111.676
Gross Profit/Loss - EUR - - - - -9.627 13.599 -24.005 25.421 86.841 -24.686
Net Profit/Loss - EUR - - - - -9.710 12.827 -24.501 23.791 84.803 -26.073
Employees - - - - 6 6 7 7 5 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 -42.7%, from 144.892 euro in the year 2023, to 82.604 euro in 2024. The Net Profit decreased by -84.329 euro, from 84.803 euro in 2023, to 0 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 Mobiplast S.r.l. - CUI 40579875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.050 36.106 30.481 25.546 15.648 14.110
Current Assets - - - - 965 27.240 43.557 105.133 116.841 93.280
Inventories - - - - 876 9.447 26.767 66.997 105.948 87.388
Receivables - - - - 0 6.960 9.274 27.189 8.153 2.654
Cash - - - - 89 10.833 7.516 10.947 2.740 3.237
Shareholders Funds - - - - -9.668 3.383 -21.193 2.533 87.328 60.766
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 50.683 25.490 66.229 103.776 24.545 30.025
Income in Advance - - - - 0 34.473 29.002 24.370 20.616 16.600
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.280 euro in 2024 which includes Inventories of 87.388 euro, Receivables of 2.654 euro and cash availability of 3.237 euro.
The company's Equity was valued at 60.766 euro, while total Liabilities amounted to 30.025 euro. Equity decreased by -26.074 euro, from 87.328 euro in 2023, to 60.766 in 2024. The Debt Ratio was 28.0% in the year 2024.

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