Financial results - SMARTTEC MOTORS SRL

Financial Summary - Smarttec Motors Srl
Unique identification code: 28110305
Registration number: J06/124/2011
Nace: 9531
Sales - Ron
97.229
Net Profit - Ron
15.587
Employees
2
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Company Smarttec Motors Srl with Fiscal Code 28110305 recorded a turnover of 2024 of 97.229, with a net profit of 15.587 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarttec Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.981 43.961 44.476 61.492 84.470 64.259 81.669 98.975 81.915 97.229
Total Income - EUR 48.981 43.961 44.476 61.492 98.481 73.237 86.969 104.183 86.857 102.324
Total Expenses - EUR 33.553 28.538 35.223 41.861 97.510 63.431 79.310 82.504 83.908 84.900
Gross Profit/Loss - EUR 15.428 15.423 9.253 19.630 971 9.806 7.659 21.679 2.949 17.424
Net Profit/Loss - EUR 13.958 14.984 7.595 19.016 38 9.386 6.985 20.804 2.253 15.587
Employees 1 2 2 2 3 3 5 4 3 2
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 19.4%, from 81.915 euro in the year 2023, to 97.229 euro in 2024. The Net Profit increased by 13.347 euro, from 2.253 euro in 2023, to 15.587 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 - Smarttec Motors Srl - CUI 28110305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.613 33.910 54.729 89.372 125.964 125.226 134.811 131.029 239.978 216.396
Current Assets 39.139 17.270 20.703 63.664 23.615 39.823 14.700 55.412 31.465 29.036
Inventories 0 568 2.799 3.794 3.721 3.979 3.991 3.656 638 6.982
Receivables 8.874 8.656 8.524 41.706 11.481 9.739 9.619 10.428 25.221 14.153
Cash 30.265 8.046 9.381 18.164 8.413 26.105 1.090 41.328 5.606 7.901
Shareholders Funds 45.806 28.853 35.960 54.315 53.302 61.677 67.294 88.306 90.291 105.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.947 22.327 39.472 65.206 66.128 78.945 63.272 84.085 172.085 135.955
Income in Advance 0 0 0 33.514 30.150 24.427 18.946 14.050 9.067 4.104
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 "9531 - 9531"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.036 euro in 2024 which includes Inventories of 6.982 euro, Receivables of 14.153 euro and cash availability of 7.901 euro.
The company's Equity was valued at 105.373 euro, while total Liabilities amounted to 135.955 euro. Equity increased by 15.587 euro, from 90.291 euro in 2023, to 105.373 in 2024. The Debt Ratio was 55.4% in the year 2024.

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