Financial results - SMART TRADE MANAGEMENT SRL

Financial Summary - Smart Trade Management Srl
Unique identification code: 30065290
Registration number: J2012004259403
Nace: 4775
Sales - Ron
2.103.516
Net Profit - Ron
207.970
Employees
10
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Company Smart Trade Management Srl with Fiscal Code 30065290 recorded a turnover of 2024 of 2.103.516, with a net profit of 207.970 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Trade Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.644 0 0 976.816 967.670 758.098 942.252 990.999 1.736.203 2.103.516
Total Income - EUR 17.644 0 0 976.817 967.670 735.340 798.353 993.106 1.737.120 2.121.380
Total Expenses - EUR 16.342 6.643 4.448 707.525 754.111 523.528 639.474 722.187 1.362.925 1.855.457
Gross Profit/Loss - EUR 1.302 -6.643 -4.448 269.292 213.559 211.812 158.879 270.919 374.195 265.922
Net Profit/Loss - EUR 772 -6.643 -4.448 259.524 203.882 200.692 150.916 262.892 303.482 207.970
Employees 3 1 1 1 1 1 3 5 7 10
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 21.8%, from 1.736.203 euro in the year 2023, to 2.103.516 euro in 2024. The Net Profit decreased by -93.816 euro, from 303.482 euro in 2023, to 207.970 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 Trade Management Srl - CUI 30065290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.865 3.366 521.144 580.962
Current Assets 4.346 85 241 39.967 373.281 496.539 642.002 802.973 365.830 241.621
Inventories 0 0 0 36 1.277 59.989 123.452 65.956 94.853 83.177
Receivables 0 0 0 33.803 368.522 374.409 507.568 732.479 175.359 232.896
Cash 4.346 85 241 6.129 3.482 62.140 10.981 4.538 95.618 -74.451
Shareholders Funds 799 -5.830 -10.179 249.531 280.700 437.630 486.214 565.566 306.836 361.865
Social Capital 90 111 109 107 143 153 150 150 150 149
Debts 3.547 5.915 10.420 0 113.699 51.960 83.209 240.772 545.375 460.718
Income in Advance 0 0 0 0 6.861 6.949 76.444 0 48.247 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 "4775 - 4775"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.621 euro in 2024 which includes Inventories of 83.177 euro, Receivables of 232.896 euro and cash availability of -74.451 euro.
The company's Equity was valued at 361.865 euro, while total Liabilities amounted to 460.718 euro. Equity increased by 56.744 euro, from 306.836 euro in 2023, to 361.865 in 2024.

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