Financial results - SMART RALMADA SRL

Financial Summary - Smart Ralmada Srl
Unique identification code: 25783846
Registration number: J40/7939/2009
Nace: 4742
Sales - Ron
8.920
Net Profit - Ron
-4.413
Employees
1
Open Account
Company Smart Ralmada Srl with Fiscal Code 25783846 recorded a turnover of 2024 of 8.920, with a net profit of -4.413 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.531 204.668 122.271 127.294 72.750 26.482 8.969 8.997 8.970 8.920
Total Income - EUR 242.932 215.122 122.623 127.296 72.753 26.482 8.969 8.997 8.970 8.920
Total Expenses - EUR 231.719 206.979 122.825 116.059 79.543 31.508 12.801 14.335 14.578 13.244
Gross Profit/Loss - EUR 11.213 8.143 -203 11.238 -6.790 -5.026 -3.831 -5.338 -5.608 -4.324
Net Profit/Loss - EUR 8.387 5.971 -5.136 9.965 -7.518 -5.291 -3.921 -5.428 -5.697 -4.413
Employees 2 2 2 3 3 1 1 1 1 1
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 company showed steady performance compared to the previous 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 Ralmada Srl - CUI 25783846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.756 49.134 46.911 44.702 42.515 40.412 38.248 37.095 35.725 34.275
Current Assets 230.209 142.475 129.352 204.005 71.661 45.525 47.520 43.829 41.410 44.906
Inventories 41.476 47.379 49.213 34.383 32.086 26.035 25.457 25.536 25.459 25.317
Receivables 185.813 90.741 75.760 166.008 34.979 18.515 19.763 17.029 14.005 18.346
Cash 1.884 3.330 3.372 2.625 3.626 25 1.370 331 1.016 319
Shareholders Funds 22.276 28.020 22.409 31.963 -27.833 -32.929 -36.120 -41.660 -47.233 -51.383
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 276.533 163.638 153.854 216.812 142.098 118.866 121.889 122.589 124.369 130.564
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 "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 44.906 euro in 2024 which includes Inventories of 25.317 euro, Receivables of 18.346 euro and cash availability of 319 euro.
The company's Equity was valued at -51.383 euro, while total Liabilities amounted to 130.564 euro. Equity decreased by -4.413 euro, from -47.233 euro in 2023, to -51.383 in 2024.

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