Financial results - SMART UTILAJE S.R.L.

Financial Summary - Smart Utilaje S.r.l.
Unique identification code: 41566733
Registration number: J2019011301406
Nace: 7732
Sales - Ron
1.702.433
Net Profit - Ron
944.375
Employees
12
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Company Smart Utilaje S.r.l. with Fiscal Code 41566733 recorded a turnover of 2024 of 1.702.433, with a net profit of 944.375 and having an average number of employees of 12. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 497.912 684.668 751.889 839.363 1.158.621 1.702.433
Total Income - EUR - - - - 497.960 684.863 760.108 884.051 1.352.567 2.489.556
Total Expenses - EUR - - - - 110.577 285.019 419.976 450.340 693.341 1.454.787
Gross Profit/Loss - EUR - - - - 387.383 399.844 340.132 433.711 659.227 1.034.769
Net Profit/Loss - EUR - - - - 382.404 393.273 333.472 426.356 612.282 944.375
Employees - - - - 5 6 12 12 12 12
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 47.8%, from 1.158.621 euro in the year 2023, to 1.702.433 euro in 2024. The Net Profit increased by 335.515 euro, from 612.282 euro in 2023, to 944.375 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 Utilaje S.r.l. - CUI 41566733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69.521 506.208 461.980 1.031.172 1.717.404 3.042.520
Current Assets - - - - 382.019 357.792 389.145 354.362 591.394 557.414
Inventories - - - - 1.012 1.294 8.441 26.568 96.527 67.588
Receivables - - - - 84.194 187.273 162.495 234.927 287.411 330.804
Cash - - - - 296.813 169.225 218.209 92.867 207.456 159.022
Shareholders Funds - - - - 382.615 768.634 531.806 959.811 1.569.182 2.504.787
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 68.975 95.938 321.274 427.933 741.255 1.096.500
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.414 euro in 2024 which includes Inventories of 67.588 euro, Receivables of 330.804 euro and cash availability of 159.022 euro.
The company's Equity was valued at 2.504.787 euro, while total Liabilities amounted to 1.096.500 euro. Equity increased by 944.375 euro, from 1.569.182 euro in 2023, to 2.504.787 in 2024.

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