Financial results - SMART MOBITEL SRL

Financial Summary - Smart Mobitel Srl
Unique identification code: 34424230
Registration number: J23/1431/2015
Nace: 4742
Sales - Ron
1.967
Net Profit - Ron
-8.153
Employee
1
The most important financial indicators for the company Smart Mobitel Srl - Unique Identification Number 34424230: sales in 2022 was 1.967 euro, registering a net profit of -8.153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Mobitel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.971 30.651 18.691 0 24.658 27.148 29.197 1.973 -
Total Income - EUR - 19.147 30.651 18.691 0 24.658 27.855 29.208 1.973 -
Total Expenses - EUR - 16.801 31.058 23.146 2.156 18.966 21.718 27.685 10.131 -
Gross Profit/Loss - EUR - 2.346 -407 -4.456 -2.156 5.692 6.138 1.523 -8.158 -
Net Profit/Loss - EUR - 1.771 -1.068 -4.643 -2.156 5.368 5.859 1.228 -8.178 -
Employees - 2 3 2 2 3 3 3 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.3%, from 29.197 euro in the year 2021, to 1.973 euro in 2022. The Net Profit decreased by -1.232 euro, from 1.228 euro in 2021, to 0 in the last year.

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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 Mobitel Srl - CUI 34424230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 186 140 46 0 12 6 6 6 -
Current Assets - 12.404 12.278 10.713 10.976 10.029 10.264 13.807 8.467 -
Inventories - 11.108 10.330 9.776 9.596 8.318 9.270 8.211 7.962 -
Receivables - 112 1.507 898 1.351 1.488 494 2.265 541 -
Cash - 1.183 441 40 29 223 418 3.331 -37 -
Shareholders Funds - 1.816 729 -3.925 -6.010 -525 5.344 6.453 -1.705 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 10.773 11.689 14.684 16.986 10.566 4.925 7.360 10.178 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.467 euro in 2022 which includes Inventories of 7.962 euro, Receivables of 541 euro and cash availability of -37 euro.
The company's Equity was valued at -1.705 euro, while total Liabilities amounted to 10.178 euro. Equity decreased by -8.178 euro, from 6.453 euro in 2021, to -1.705 in 2022.

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