Financial results - SMARTHERM CORPORATE S.R.L.

Financial Summary - Smartherm Corporate S.r.l.
Unique identification code: 25199953
Registration number: J35/441/2009
Nace: 7414
Sales - Ron
23.041
Net Profit - Ron
-29.223
Employees
1
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Company Smartherm Corporate S.r.l. with Fiscal Code 25199953 recorded a turnover of 2024 of 23.041, with a net profit of -29.223 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartherm Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.445 22.354 33.664 44.093 81.279 524 679 19.534 14.801 23.041
Total Income - EUR 2.445 22.354 33.664 44.093 81.281 524 679 19.534 20.654 23.818
Total Expenses - EUR 1.360 20.409 24.543 38.982 72.498 37.364 33.080 36.406 32.789 53.041
Gross Profit/Loss - EUR 1.085 1.945 9.121 5.111 8.783 -36.840 -32.401 -16.871 -12.135 -29.223
Net Profit/Loss - EUR 700 1.274 8.111 3.787 7.950 -36.847 -32.412 -17.066 -12.135 -29.223
Employees 0 0 0 0 1 1 0 1 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 increased by 56.5%, from 14.801 euro in the year 2023, to 23.041 euro in 2024.
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 - Smartherm Corporate S.r.l. - CUI 25199953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43.697 99.182 67.372 36.612 14.408 86.456 63.113
Current Assets 3.000 4.782 11.830 5.292 2.469 3.591 5.227 12.521 12.276 10.995
Inventories 450 1.447 1.422 1.394 1.367 1.342 1.350 9.111 9.199 10.749
Receivables 1.863 0 0 0 381 2.056 3.538 3.176 243 22
Cash 688 3.335 10.407 3.897 721 194 339 234 2.833 225
Shareholders Funds 753 2.020 10.096 13.695 21.425 -15.829 -47.890 -65.105 -77.043 -105.835
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.247 2.762 1.734 35.392 80.226 86.792 89.729 92.034 175.775 179.944
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 "7414 - 7414"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.995 euro in 2024 which includes Inventories of 10.749 euro, Receivables of 22 euro and cash availability of 225 euro.
The company's Equity was valued at -105.835 euro, while total Liabilities amounted to 179.944 euro. Equity decreased by -29.223 euro, from -77.043 euro in 2023, to -105.835 in 2024.

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