Financial results - SMARTNET SYSTEMS SRL

Financial Summary - Smartnet Systems Srl
Unique identification code: 18670038
Registration number: J40/7875/2006
Nace: 6209
Sales - Ron
368.362
Net Profit - Ron
-3.289
Employees
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Company Smartnet Systems Srl with Fiscal Code 18670038 recorded a turnover of 2024 of 368.362, with a net profit of -3.289 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartnet Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.306 3.241 49.823 114.335 135.367 139.815 133.521 209.132 82.381 368.362
Total Income - EUR 83.482 3.440 49.823 115.181 135.367 144.152 638.269 503.817 82.381 380.892
Total Expenses - EUR 69.274 17.553 30.238 30.371 10.404 21.327 359.127 360.842 131.518 380.372
Gross Profit/Loss - EUR 14.208 -14.113 19.585 84.810 124.964 122.825 279.141 142.975 -49.136 520
Net Profit/Loss - EUR 11.822 -14.182 19.086 83.658 123.610 121.451 273.397 138.050 -49.960 -3.289
Employees 2 2 2 3 1 1 1 3 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 increased by 349.7%, from 82.381 euro in the year 2023, to 368.362 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 - Smartnet Systems Srl - CUI 18670038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.446 4.253 2.091 111 1.293 510.688 252.812 325.183 771.530 1.446.169
Current Assets 43.243 3.228 32.761 105.188 170.584 84.751 56.785 36.189 55.168 397.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.390 2.353 15.974 1.239 31.180 10.202 2.717 4.811 15.412 351.846
Cash 37.853 874 16.787 103.948 139.404 74.549 54.068 31.379 39.756 45.881
Shareholders Funds 23.944 -5.666 13.516 96.926 218.659 335.965 601.912 328.305 277.350 272.511
Social Capital 8.604 8.516 8.372 8.218 8.059 7.906 7.731 7.755 7.731 7.688
Debts 25.745 13.147 21.336 13.364 17.416 261.738 327.013 820.859 1.174.407 1.581.336
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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 351.846 euro and cash availability of 45.881 euro.
The company's Equity was valued at 272.511 euro, while total Liabilities amounted to 1.581.336 euro. Equity decreased by -3.289 euro, from 277.350 euro in 2023, to 272.511 in 2024.

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