Financial results - SMART SUPPLIES SRL

Financial Summary - Smart Supplies Srl
Unique identification code: 27353950
Registration number: J40/8414/2010
Nace: 4649
Sales - Ron
100.998
Net Profit - Ron
9.658
Employees
1
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Company Smart Supplies Srl with Fiscal Code 27353950 recorded a turnover of 2024 of 100.998, with a net profit of 9.658 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.058 183.284 122.470 71.281 106.224 115.705 103.137 154.398 92.500 100.998
Total Income - EUR 115.487 185.695 122.523 71.438 106.439 116.022 103.400 154.840 93.492 101.470
Total Expenses - EUR 92.810 164.300 111.103 68.216 98.339 108.057 87.990 120.549 86.636 89.816
Gross Profit/Loss - EUR 22.677 21.395 11.420 3.221 8.100 7.965 15.410 34.291 6.856 11.653
Net Profit/Loss - EUR 19.319 18.297 10.116 2.508 7.036 6.832 14.376 32.776 5.928 9.658
Employees 1 1 2 1 1 1 2 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 sales increased by 9.8%, from 92.500 euro in the year 2023, to 100.998 euro in 2024. The Net Profit increased by 3.763 euro, from 5.928 euro in 2023, to 9.658 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 Supplies Srl - CUI 27353950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374 6.203 3.335 2.145 22.492 18.415 12.977 8.412 11.031 4.980
Current Assets 89.035 89.104 95.862 89.656 86.457 90.891 98.839 89.528 90.807 100.731
Inventories 11.206 14.561 16.110 14.720 18.137 16.329 18.449 16.642 17.478 19.840
Receivables 53.983 59.399 73.936 64.952 62.857 62.053 61.772 59.274 62.614 63.548
Cash 23.846 15.144 5.817 9.984 5.463 12.509 18.618 13.611 10.714 17.343
Shareholders Funds 61.643 68.725 73.083 73.390 75.844 80.153 89.719 78.456 84.149 78.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.824 26.950 26.602 18.819 33.929 30.042 23.161 20.546 20.268 28.926
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.731 euro in 2024 which includes Inventories of 19.840 euro, Receivables of 63.548 euro and cash availability of 17.343 euro.
The company's Equity was valued at 78.963 euro, while total Liabilities amounted to 28.926 euro. Equity decreased by -4.716 euro, from 84.149 euro in 2023, to 78.963 in 2024.

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