Financial results - SMARTCHEM PRODUCT SRL

Financial Summary - Smartchem Product Srl
Unique identification code: 31064322
Registration number: J04/13/2013
Nace: 2041
Sales - Ron
58.594
Net Profit - Ron
8.805
Employees
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Company Smartchem Product Srl with Fiscal Code 31064322 recorded a turnover of 2024 of 58.594, with a net profit of 8.805 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartchem Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.975 34.238 27.460 21.901 38.724 45.177 40.000 61.985 67.151 58.594
Total Income - EUR 21.010 34.269 27.466 22.312 38.931 44.749 42.012 61.509 67.497 58.173
Total Expenses - EUR 18.810 25.127 21.489 21.264 36.453 35.690 34.084 44.163 51.462 47.573
Gross Profit/Loss - EUR 2.200 9.142 5.976 1.048 2.478 9.059 7.928 17.346 16.036 10.600
Net Profit/Loss - EUR 1.570 8.115 5.152 391 1.316 7.819 6.751 15.579 13.419 8.805
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -12.3%, from 67.151 euro in the year 2023, to 58.594 euro in 2024. The Net Profit decreased by -4.539 euro, from 13.419 euro in 2023, to 8.805 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 - Smartchem Product Srl - CUI 31064322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 209 205 1.029 942 857 759 522 456 4.900
Current Assets 18.664 36.324 35.160 53.969 51.123 54.128 57.313 60.803 65.914 66.606
Inventories 11.407 20.739 24.575 44.696 41.221 41.420 48.059 51.478 50.363 27.742
Receivables 6.326 12.475 9.282 9.048 7.466 8.405 5.156 4.527 4.668 6.703
Cash 931 3.110 1.303 224 2.435 4.303 4.098 4.798 10.884 32.162
Shareholders Funds -2.103 6.055 11.105 11.292 12.389 19.974 26.283 41.943 55.235 63.732
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 21.254 30.750 24.529 43.969 39.933 35.264 32.036 19.630 11.382 8.020
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.606 euro in 2024 which includes Inventories of 27.742 euro, Receivables of 6.703 euro and cash availability of 32.162 euro.
The company's Equity was valued at 63.732 euro, while total Liabilities amounted to 8.020 euro. Equity increased by 8.805 euro, from 55.235 euro in 2023, to 63.732 in 2024.

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