Financial results - SMARTPAY TERMINALS SRL

Financial Summary - Smartpay Terminals Srl
Unique identification code: 31375345
Registration number: J40/3460/2013
Nace: 4619
Sales - Ron
335.813
Net Profit - Ron
27.178
Employees
4
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Company Smartpay Terminals Srl with Fiscal Code 31375345 recorded a turnover of 2024 of 335.813, with a net profit of 27.178 and having an average number of employees of 4. 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 - Smartpay Terminals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.170 445.584 623.711 743.149 730.706 551.936 439.924 468.303 335.170 335.813
Total Income - EUR 395.515 456.692 624.098 743.473 732.194 558.790 446.631 470.943 335.476 335.886
Total Expenses - EUR 400.376 443.485 602.475 728.675 693.752 574.749 469.243 375.383 319.443 303.089
Gross Profit/Loss - EUR -4.861 13.207 21.623 14.798 38.442 -15.959 -22.612 95.560 16.032 32.797
Net Profit/Loss - EUR -4.861 11.259 15.706 10.528 30.690 -15.959 -22.612 79.619 12.925 27.178
Employees 1 1 5 8 8 6 6 5 0 4
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 0.8%, from 335.170 euro in the year 2023, to 335.813 euro in 2024. The Net Profit increased by 14.325 euro, from 12.925 euro in 2023, to 27.178 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 - Smartpay Terminals Srl - CUI 31375345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.530 47.158 47.155 33.513 31.281 20.193 15.308 10.931 26.680 18.774
Current Assets 66.166 100.650 444.968 349.556 446.402 218.424 209.672 262.800 342.578 299.346
Inventories 0 0 0 2.790 48.750 15.960 8.875 26.657 3.917 269
Receivables 2.568 26.109 52.083 64.964 69.462 42.429 36.988 40.792 36.950 43.033
Cash 63.598 74.540 392.885 281.802 328.191 160.034 163.809 195.351 301.711 256.043
Shareholders Funds -8.161 9.862 26.207 21.798 52.994 2.823 -21.288 57.157 69.909 95.903
Social Capital 45 6.725 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 125.301 138.176 466.814 361.723 425.298 236.161 246.997 216.861 300.755 222.369
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 299.346 euro in 2024 which includes Inventories of 269 euro, Receivables of 43.033 euro and cash availability of 256.043 euro.
The company's Equity was valued at 95.903 euro, while total Liabilities amounted to 222.369 euro. Equity increased by 26.385 euro, from 69.909 euro in 2023, to 95.903 in 2024.

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