Financial results - SMARTTECH 247 CYBER SECURITY S.R.L.

Financial Summary - Smarttech 247 Cyber Security S.r.l.
Unique identification code: 40150287
Registration number: J2018016343406
Nace: 6290
Sales - Ron
3.235.603
Net Profit - Ron
128.749
Employees
88
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Company Smarttech 247 Cyber Security S.r.l. with Fiscal Code 40150287 recorded a turnover of 2024 of 3.235.603, with a net profit of 128.749 and having an average number of employees of 88. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarttech 247 Cyber Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 292.083 1.000.542 978.691 1.827.138 2.415.911 3.235.603
Total Income - EUR - - - 0 294.288 1.004.080 979.875 1.828.985 2.420.716 3.236.409
Total Expenses - EUR - - - 20.704 427.986 711.615 1.081.750 1.647.334 2.316.773 3.083.152
Gross Profit/Loss - EUR - - - -20.704 -133.698 292.464 -101.875 181.651 103.943 153.257
Net Profit/Loss - EUR - - - -20.704 -136.619 283.139 -110.489 145.585 86.326 128.749
Employees - - - 0 23 34 45 58 73 88
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 34.7%, from 2.415.911 euro in the year 2023, to 3.235.603 euro in 2024. The Net Profit increased by 42.905 euro, from 86.326 euro in 2023, to 128.749 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 - Smarttech 247 Cyber Security S.r.l. - CUI 40150287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.387 24.394 19.318 15.832 33.458 33.332
Current Assets - - - 9.766 10.605 148.538 98.585 243.060 345.731 457.981
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.382 134.595 93.039 217.074 322.000 428.811
Cash - - - 9.766 7.224 13.943 5.546 25.986 23.731 29.170
Shareholders Funds - - - -11.034 -147.440 138.494 24.935 170.597 256.406 383.722
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 20.801 167.432 34.438 97.245 92.730 128.448 114.065
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.811 euro and cash availability of 29.170 euro.
The company's Equity was valued at 383.722 euro, while total Liabilities amounted to 114.065 euro. Equity increased by 128.749 euro, from 256.406 euro in 2023, to 383.722 in 2024.

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