Financial results - SMART POINT CONCEPT SRL

Financial Summary - Smart Point Concept Srl
Unique identification code: 34757528
Registration number: J23/2381/2015
Nace: 7311
Sales - Ron
841.737
Net Profit - Ron
99.476
Employees
3
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Company Smart Point Concept Srl with Fiscal Code 34757528 recorded a turnover of 2024 of 841.737, with a net profit of 99.476 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Point Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.345 36.159 232.587 475.773 218.923 136.111 115.725 401.210 925.506 841.737
Total Income - EUR 21.345 36.159 232.587 475.816 223.531 140.257 130.746 419.638 925.591 842.099
Total Expenses - EUR 9.651 6.559 172.846 391.148 226.480 133.454 173.252 324.336 689.339 722.578
Gross Profit/Loss - EUR 11.694 29.601 59.741 84.668 -2.949 6.803 -42.506 95.301 236.251 119.521
Net Profit/Loss - EUR 11.054 28.973 56.214 80.083 -5.184 5.028 -43.813 91.122 225.753 99.476
Employees 2 2 1 4 4 2 2 4 3 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 -8.5%, from 925.506 euro in the year 2023, to 841.737 euro in 2024. The Net Profit decreased by -125.015 euro, from 225.753 euro in 2023, to 99.476 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 Point Concept Srl - CUI 34757528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008 65 18.256 29.379 37.301 27.047 7.052 3.508 41.994 59.819
Current Assets 14.123 42.628 75.978 134.357 116.517 133.745 90.708 299.456 480.982 423.127
Inventories 0 0 0 580 4.564 5.134 4.991 51.642 26.330 26.183
Receivables 3 20.698 21.962 73.818 79.245 80.202 84.939 115.252 384.824 365.946
Cash 14.121 21.930 54.016 59.959 32.707 48.409 778 132.562 69.828 30.999
Shareholders Funds 11.099 39.959 56.267 80.135 48.245 5.102 -43.719 47.267 225.801 99.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.070 2.734 37.967 83.706 105.625 155.690 141.543 255.928 297.777 384.586
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.127 euro in 2024 which includes Inventories of 26.183 euro, Receivables of 365.946 euro and cash availability of 30.999 euro.
The company's Equity was valued at 99.524 euro, while total Liabilities amounted to 384.586 euro. Equity decreased by -125.015 euro, from 225.801 euro in 2023, to 99.524 in 2024.

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