Financial results - SMART ROOF SDI S.R.L.

Financial Summary - Smart Roof Sdi S.r.l.
Unique identification code: 40880788
Registration number: J23/1445/2019
Nace: 4673
Sales - Ron
134.017
Net Profit - Ron
9.935
Employees
Open Account
Company Smart Roof Sdi S.r.l. with Fiscal Code 40880788 recorded a turnover of 2024 of 134.017, with a net profit of 9.935 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Roof Sdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.064 128.542 170.162 140.703 179.807 134.017
Total Income - EUR - - - - 31.064 128.545 170.162 141.078 179.892 134.286
Total Expenses - EUR - - - - 28.382 101.884 133.867 114.444 153.283 121.812
Gross Profit/Loss - EUR - - - - 2.682 26.661 36.295 26.634 26.608 12.475
Net Profit/Loss - EUR - - - - 1.733 25.100 34.545 25.191 24.787 9.935
Employees - - - - 0 1 1 1 1 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 -25.0%, from 179.807 euro in the year 2023, to 134.017 euro in 2024. The Net Profit decreased by -14.714 euro, from 24.787 euro in 2023, to 9.935 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 Roof Sdi S.r.l. - CUI 40880788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 521 3.190 1.657 34.089 26.023
Current Assets - - - - 8.422 54.889 60.037 64.909 28.564 27.245
Inventories - - - - 3.932 11.692 2.484 16.415 4.143 3.340
Receivables - - - - 1.016 1.700 17.946 12.004 2.162 1.727
Cash - - - - 3.475 41.497 39.606 36.491 22.259 22.178
Shareholders Funds - - - - 1.775 26.842 60.791 43.557 44.919 38.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.647 28.568 2.435 23.009 19.353 16.458
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.245 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 1.727 euro and cash availability of 22.178 euro.
The company's Equity was valued at 38.214 euro, while total Liabilities amounted to 16.458 euro. Equity decreased by -6.454 euro, from 44.919 euro in 2023, to 38.214 in 2024.

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