Financial results - SMART TOOLS DISTRIBUTION SRL

Financial Summary - Smart Tools Distribution Srl
Unique identification code: 23432261
Registration number: J32/394/2008
Nace: 4662
Sales - Ron
626.846
Net Profit - Ron
7.523
Employees
6
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Company Smart Tools Distribution Srl with Fiscal Code 23432261 recorded a turnover of 2024 of 626.846, with a net profit of 7.523 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Tools Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.485 458.612 450.084 518.148 499.516 526.563 615.644 589.097 598.555 626.846
Total Income - EUR 226.726 460.465 450.991 519.218 500.017 528.540 622.291 591.588 601.415 627.232
Total Expenses - EUR 212.665 415.833 418.485 488.871 459.535 485.021 560.869 566.462 568.933 618.555
Gross Profit/Loss - EUR 14.060 44.632 32.506 30.347 40.482 43.519 61.422 25.126 32.482 8.677
Net Profit/Loss - EUR 11.334 36.832 24.243 25.125 35.829 38.918 56.628 20.499 25.683 7.523
Employees 3 4 5 7 6 7 7 7 6 6
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 5.3%, from 598.555 euro in the year 2023, to 626.846 euro in 2024. The Net Profit decreased by -18.017 euro, from 25.683 euro in 2023, to 7.523 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 Tools Distribution Srl - CUI 23432261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 44.941 54.029 58.431 52.966 49.675 262.074 256.373 249.949 242.937
Current Assets 88.166 125.484 139.681 117.018 149.108 231.379 249.748 297.226 259.337 245.742
Inventories 42.930 72.351 93.242 85.419 85.309 114.704 156.503 183.595 163.439 163.784
Receivables 15.497 51.040 50.525 38.914 53.053 111.301 85.607 103.103 80.802 73.117
Cash 29.739 2.093 -4.085 -7.315 10.746 5.373 7.638 10.528 15.097 8.841
Shareholders Funds 25.584 36.887 60.506 79.578 108.282 139.394 186.868 201.571 218.386 224.689
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 63.840 133.626 133.205 95.871 93.792 141.039 324.954 352.027 290.900 263.990
Income in Advance 0 0 0 0 0 621 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.742 euro in 2024 which includes Inventories of 163.784 euro, Receivables of 73.117 euro and cash availability of 8.841 euro.
The company's Equity was valued at 224.689 euro, while total Liabilities amounted to 263.990 euro. Equity increased by 7.523 euro, from 218.386 euro in 2023, to 224.689 in 2024.

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