Financial results - SMART MOLD SRL

Financial Summary - Smart Mold Srl
Unique identification code: 32001837
Registration number: J37/234/2013
Nace: 1624
Sales - Ron
24.627
Net Profit - Ron
9.799
Employees
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Company Smart Mold Srl with Fiscal Code 32001837 recorded a turnover of 2024 of 24.627, with a net profit of 9.799 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.018 103.525 -63.270 569 0 0 0 53.846 41.071 24.627
Total Income - EUR 327.040 109.639 315.570 774 5.957 0 0 53.857 86.413 24.627
Total Expenses - EUR 339.177 124.464 323.718 16.203 10.307 1.261 10.420 6.172 60.299 12.962
Gross Profit/Loss - EUR -12.137 -14.826 -8.148 -15.429 -4.350 -1.261 -10.420 47.685 26.114 11.665
Net Profit/Loss - EUR -14.851 -14.826 -9.126 -15.448 -4.529 -1.261 -10.420 46.070 26.079 9.799
Employees 11 6 2 2 0 0 0 0 0 0
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 -39.7%, from 41.071 euro in the year 2023, to 24.627 euro in 2024. The Net Profit decreased by -16.135 euro, from 26.079 euro in 2023, to 9.799 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 Mold Srl - CUI 32001837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.928 350.248 38.648 29.050 14.696 14.417 14.097 187.343 178.639 166.884
Current Assets 325.503 533.324 662.118 646.438 379.031 371.557 363.478 249.203 80.963 109.589
Inventories 56.230 8.011 7.875 7.731 0 0 0 0 0 0
Receivables 268.180 517.342 654.287 638.763 379.031 371.557 363.478 222.509 80.777 107.415
Cash 1.094 7.971 -45 -56 0 0 0 26.694 186 2.175
Shareholders Funds -17.308 -31.959 -40.544 -55.248 -64.695 -64.729 -73.715 -27.874 -1.710 8.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 522.739 915.531 741.310 730.736 458.421 450.704 451.290 464.419 261.312 268.375
Income in Advance 0 0 0 0 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.415 euro and cash availability of 2.175 euro.
The company's Equity was valued at 8.098 euro, while total Liabilities amounted to 268.375 euro. Equity increased by 9.799 euro, from -1.710 euro in 2023, to 8.098 in 2024.

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