Financial results - SMART RENTAL DIVISION SRL

Financial Summary - Smart Rental Division Srl
Unique identification code: 25668553
Registration number: J40/6897/2009
Nace: 7739
Sales - Ron
282.823
Net Profit - Ron
93.256
Employees
2
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Company Smart Rental Division Srl with Fiscal Code 25668553 recorded a turnover of 2024 of 282.823, with a net profit of 93.256 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Rental Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.369 215.188 182.216 189.962 232.948 79.871 44.932 224.754 305.318 282.823
Total Income - EUR 191.448 215.302 191.968 193.128 233.938 86.844 78.458 233.571 306.716 286.348
Total Expenses - EUR 156.316 175.101 132.330 148.853 175.845 104.326 89.379 145.952 134.544 168.546
Gross Profit/Loss - EUR 35.132 40.201 59.638 44.275 58.093 -17.481 -10.920 87.619 172.172 117.803
Net Profit/Loss - EUR 28.588 29.973 57.832 42.345 55.754 -18.349 -11.370 82.866 169.474 93.256
Employees 5 6 5 6 4 3 2 1 1 2
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 -6.8%, from 305.318 euro in the year 2023, to 282.823 euro in 2024. The Net Profit decreased by -75.272 euro, from 169.474 euro in 2023, to 93.256 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 Rental Division Srl - CUI 25668553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.490 85.843 86.275 91.665 92.079 68.377 56.861 53.554 61.263 56.566
Current Assets 100.712 111.887 168.991 199.934 270.241 253.541 250.865 367.906 435.907 245.768
Inventories 0 1.481 2.792 72 442 434 311 922 1.088 29
Receivables 89.640 98.059 144.797 194.048 265.852 250.242 247.870 361.722 421.541 214.544
Cash 11.073 12.347 21.402 5.814 3.947 2.866 2.685 5.262 13.278 31.195
Shareholders Funds 52.497 81.935 138.381 178.186 209.416 187.097 171.578 153.587 322.596 93.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.706 116.188 117.003 113.807 153.272 135.214 136.711 268.367 174.591 210.396
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.768 euro in 2024 which includes Inventories of 29 euro, Receivables of 214.544 euro and cash availability of 31.195 euro.
The company's Equity was valued at 93.304 euro, while total Liabilities amounted to 210.396 euro. Equity decreased by -227.489 euro, from 322.596 euro in 2023, to 93.304 in 2024.

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