Financial results - SMARTRIDE - MOBILITY SRL

Financial Summary - Smartride - Mobility Srl
Unique identification code: 37605010
Registration number: J27/523/2017
Nace: 4791
Sales - Ron
2.836
Net Profit - Ron
456
Employees
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Company Smartride - Mobility Srl with Fiscal Code 37605010 recorded a turnover of 2023 of 2.836, with a net profit of 456 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartride - Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.820 18.253 33.127 5.877 4.485 2.852 -
Total Income - EUR - - 0 18.903 19.074 33.136 6.613 6.449 2.852 -
Total Expenses - EUR - - 890 22.286 21.433 26.636 6.170 5.009 2.302 -
Gross Profit/Loss - EUR - - -890 -3.383 -2.360 6.500 443 1.440 549 -
Net Profit/Loss - EUR - - -890 -3.948 -2.907 5.608 263 1.325 458 -
Employees - - 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 -36.2%, from 4.485 euro in the year 2022, to 2.852 euro in 2023. The Net Profit decreased by -863 euro, from 1.325 euro in 2022, to 458 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 - Smartride - Mobility Srl - CUI 37605010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 30 33.712 29.314 13.260 9.427 10.921 11.877 -
Inventories - - 0 17.902 24.533 9.345 6.857 6.350 5.006 -
Receivables - - 0 0 2.619 889 869 3 2.852 -
Cash - - 30 15.810 2.163 3.026 1.700 4.568 4.020 -
Shareholders Funds - - -847 -4.779 -7.593 -1.841 -1.538 -218 201 -
Social Capital - - 44 43 42 41 40 41 0 -
Debts - - 877 38.491 36.907 15.101 10.965 11.139 11.676 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.877 euro in 2023 which includes Inventories of 5.006 euro, Receivables of 2.852 euro and cash availability of 4.020 euro.
The company's Equity was valued at 201 euro, while total Liabilities amounted to 11.676 euro. Equity increased by 418 euro, from -218 euro in 2022, to 201 in 2023.

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