Financial results - SMART STEEL S.R.L.

Financial Summary - Smart Steel S.r.l.
Unique identification code: 17466340
Registration number: J40/6681/2005
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-812
Employees
1
Open Account
Company Smart Steel S.r.l. with Fiscal Code 17466340 recorded a turnover of 2024 of - , with a net profit of -812 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.363 38.335 17.465 8.994 15.996 1.335 0 823 0 0
Total Income - EUR 26.694 38.579 18.069 8.995 16.033 1.335 0 823 0 0
Total Expenses - EUR 28.478 37.093 28.872 11.738 6.992 2.542 1.223 1.327 1.383 812
Gross Profit/Loss - EUR -1.784 1.486 -10.803 -2.744 9.041 -1.206 -1.223 -504 -1.383 -812
Net Profit/Loss - EUR -2.575 716 -10.983 -2.834 8.791 -1.226 -1.223 -529 -1.383 -812
Employees 2 1 2 1 1 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.
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 Steel S.r.l. - CUI 17466340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 0 0 0 0 0 0 0 0 0
Current Assets 30.295 58.950 48.434 45.789 40.896 37.487 35.596 14.515 13.915 13.183
Inventories 24.844 41.132 37.034 31.471 26.023 24.627 24.081 2.253 2.246 2.234
Receivables 2.381 12.623 9.744 9.098 10.448 9.124 7.593 7.698 6.729 6.175
Cash 3.070 5.195 1.656 5.221 4.426 3.735 3.921 4.564 4.940 4.775
Shareholders Funds -43.722 -42.560 -52.823 -54.687 -44.837 -45.212 -45.433 -46.102 -4.283 -5.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.362 102.393 101.257 100.477 85.733 82.699 81.029 60.617 18.198 18.253
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.183 euro in 2024 which includes Inventories of 2.234 euro, Receivables of 6.175 euro and cash availability of 4.775 euro.
The company's Equity was valued at -5.070 euro, while total Liabilities amounted to 18.253 euro. Equity decreased by -812 euro, from -4.283 euro in 2023, to -5.070 in 2024.

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