Financial results - SMARTECH SECURITY SOLUTIONS SRL

Financial Summary - Smartech Security Solutions Srl
Unique identification code: 29687329
Registration number: J2012001294409
Nace: 4619
Sales - Ron
399.679
Net Profit - Ron
-26.690
Employees
1
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Company Smartech Security Solutions Srl with Fiscal Code 29687329 recorded a turnover of 2024 of 399.679, with a net profit of -26.690 and having an average number of employees of 1. 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 - Smartech Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 326 111.099 156.106 139.049 107.940 229.805 525.413 615.470 399.679
Total Income - EUR 0 326 111.100 156.223 139.049 108.669 231.953 540.416 627.641 410.856
Total Expenses - EUR 0 1.153 71.517 182.542 137.221 107.144 207.137 448.936 537.582 436.987
Gross Profit/Loss - EUR 0 -827 39.583 -26.319 1.828 1.525 24.816 91.480 90.059 -26.131
Net Profit/Loss - EUR 0 -837 36.665 -28.768 434 430 22.917 86.957 84.053 -26.690
Employees 0 0 1 1 1 1 2 2 1 1
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 -34.7%, from 615.470 euro in the year 2023, to 399.679 euro in 2024. The Net Profit decreased by -83.583 euro, from 84.053 euro in 2023, to 0 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 - Smartech Security Solutions Srl - CUI 29687329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.754 31.885 28.901 1.357 30.669 28.325 4.792
Current Assets 55 2.688 42.406 25.166 41.187 46.533 170.310 333.697 315.623 250.589
Inventories 0 823 803 17 3.031 21.543 32.341 153.590 139.423 69.315
Receivables 0 326 8.339 19.510 24.960 24.330 97.251 136.986 143.215 158.029
Cash 55 1.539 33.264 5.639 13.196 660 40.718 43.121 32.984 23.245
Shareholders Funds -91 -927 35.754 6.329 6.641 6.835 60.707 147.852 201.642 135.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 3.615 6.653 37.590 66.431 68.774 111.468 216.528 142.306 119.400
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 250.589 euro in 2024 which includes Inventories of 69.315 euro, Receivables of 158.029 euro and cash availability of 23.245 euro.
The company's Equity was valued at 135.981 euro, while total Liabilities amounted to 119.400 euro. Equity decreased by -64.533 euro, from 201.642 euro in 2023, to 135.981 in 2024.

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