Financial results - SMIDTECH SRL

Financial Summary - Smidtech Srl
Unique identification code: 21118557
Registration number: J2007000275300
Nace: 6210
Sales - Ron
40.135
Net Profit - Ron
9.887
Employees
2
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Company Smidtech Srl with Fiscal Code 21118557 recorded a turnover of 2024 of 40.135, with a net profit of 9.887 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smidtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.919 37.845 42.590 42.175 24.820 33.581 37.350 39.571 41.460 40.135
Total Income - EUR 41.928 37.857 43.439 44.044 25.611 33.581 39.315 39.644 41.460 40.135
Total Expenses - EUR 17.886 19.130 24.626 22.143 18.878 20.019 22.191 24.364 24.061 29.044
Gross Profit/Loss - EUR 24.042 18.727 18.813 21.901 6.733 13.562 17.124 15.280 17.399 11.091
Net Profit/Loss - EUR 22.784 18.348 18.379 21.460 6.477 13.226 16.778 14.891 17.047 9.887
Employees 3 3 3 3 2 2 2 2 2 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 decreased by -2.7%, from 41.460 euro in the year 2023, to 40.135 euro in 2024. The Net Profit decreased by -7.065 euro, from 17.047 euro in 2023, to 9.887 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 - Smidtech Srl - CUI 21118557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.681 5.592 5.497 5.396 5.292 13.900 10.229 6.888 3.505 1.835
Current Assets 57.085 77.378 30.251 50.266 53.231 14.635 32.403 23.636 49.420 31.327
Inventories 3.124 6.060 6.453 6.692 12.337 1.083 1.028 1.031 1.027 1.633
Receivables 51.594 67.977 22.094 40.172 34.673 10.543 28.839 18.841 46.382 28.491
Cash 2.368 3.341 1.704 3.402 6.221 3.009 2.536 3.764 2.010 1.203
Shareholders Funds 55.771 73.551 26.093 47.074 52.640 20.511 36.835 22.037 39.017 16.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.995 9.419 9.655 8.588 5.883 8.023 5.798 8.487 13.907 16.191
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.327 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 28.491 euro and cash availability of 1.203 euro.
The company's Equity was valued at 16.971 euro, while total Liabilities amounted to 16.191 euro. Equity decreased by -21.828 euro, from 39.017 euro in 2023, to 16.971 in 2024.

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