Financial results - SMART URBAN MOBILITY S.R.L.

Financial Summary - Smart Urban Mobility S.r.l.
Unique identification code: 12091894
Registration number: J1999000718086
Nace: 4619
Sales - Ron
499.439
Net Profit - Ron
15.629
Employees
9
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Company Smart Urban Mobility S.r.l. with Fiscal Code 12091894 recorded a turnover of 2024 of 499.439, with a net profit of 15.629 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.758 6.705 2.754 0 0 0 0 6.083 496.486 499.439
Total Income - EUR 7.758 6.705 2.756 0 0 21 0 6.083 496.486 724.608
Total Expenses - EUR 10.398 11.365 7.786 3.284 559 0 159 738 64.326 706.049
Gross Profit/Loss - EUR -2.639 -4.660 -5.030 -3.284 -559 21 -159 5.345 432.160 18.559
Net Profit/Loss - EUR -2.872 -4.863 -5.276 -3.284 -559 20 -159 5.284 427.294 15.629
Employees 1 1 1 0 0 0 0 1 1 9
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 1.2%, from 496.486 euro in the year 2023, to 499.439 euro in 2024. The Net Profit decreased by -409.277 euro, from 427.294 euro in 2023, to 15.629 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 Urban Mobility S.r.l. - CUI 12091894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.138 4.422 1.717 0 0 0 0 0 0 0
Current Assets 2.367 1.867 1.623 1.932 1.852 1.806 1.738 14.307 899.650 759.788
Inventories 240 255 257 0 0 0 0 0 0 225.672
Receivables 1.159 971 1.326 1.682 1.807 1.768 1.729 14.142 898.660 417.829
Cash 968 642 40 250 45 38 9 165 990 116.287
Shareholders Funds -17.754 -22.436 -27.332 -30.114 -30.090 -29.499 -29.004 -23.810 403.556 34.969
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 27.259 28.725 30.672 32.046 31.941 31.306 30.743 38.117 496.093 724.819
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.788 euro in 2024 which includes Inventories of 225.672 euro, Receivables of 417.829 euro and cash availability of 116.287 euro.
The company's Equity was valued at 34.969 euro, while total Liabilities amounted to 724.819 euro. Equity decreased by -366.332 euro, from 403.556 euro in 2023, to 34.969 in 2024.

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