Financial results - SMARTTEL SA

Financial Summary - Smarttel Sa
Unique identification code: 15247484
Registration number: J2003002933400
Nace: 6310
Sales - Ron
3.122.796
Net Profit - Ron
503.718
Employees
6
Open Account
Company Smarttel Sa with Fiscal Code 15247484 recorded a turnover of 2024 of 3.122.796, with a net profit of 503.718 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarttel Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.410.009 1.700.465 2.155.429 2.520.060 3.665.872 4.565.516 3.972.296 3.195.375 3.148.395 3.122.796
Total Income - EUR 1.410.898 1.700.925 2.155.973 2.520.180 3.666.242 4.591.292 3.980.250 3.223.550 3.161.062 3.138.306
Total Expenses - EUR 1.033.084 1.233.402 1.433.990 2.175.341 2.857.969 3.339.954 2.974.965 2.591.009 2.618.566 2.540.914
Gross Profit/Loss - EUR 377.814 467.523 721.984 344.839 808.273 1.251.338 1.005.285 632.541 542.496 597.392
Net Profit/Loss - EUR 317.394 392.719 606.442 289.664 678.950 1.053.516 841.794 533.229 457.432 503.718
Employees 6 6 6 6 6 6 0 6 6 6
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 -0.3%, from 3.148.395 euro in the year 2023, to 3.122.796 euro in 2024. The Net Profit increased by 48.842 euro, from 457.432 euro in 2023, to 503.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMARTTEL SA

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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 - Smarttel Sa - CUI 15247484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182 501 0 0 0 168.796 187.513 135.545 69.683 13.820
Current Assets 529.805 613.546 878.363 777.572 1.249.627 1.427.601 1.203.630 1.062.020 762.885 888.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261.492 237.137 330.748 264.701 499.109 472.772 421.248 208.945 304.824 193.807
Cash 170.761 279.851 452.691 419.689 659.142 865.185 492.575 460.980 255.898 695.115
Shareholders Funds 344.199 419.440 632.711 450.895 704.237 1.078.325 866.052 557.562 481.692 527.842
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 186.788 194.607 245.652 326.677 545.390 518.072 525.092 640.003 350.876 374.899
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.807 euro and cash availability of 695.115 euro.
The company's Equity was valued at 527.842 euro, while total Liabilities amounted to 374.899 euro. Equity increased by 48.842 euro, from 481.692 euro in 2023, to 527.842 in 2024.

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