Financial results - SMITH SERVICII SRL

Financial Summary - Smith Servicii Srl
Unique identification code: 25843891
Registration number: J2009001553122
Nace: 6820
Sales - Ron
104.736
Net Profit - Ron
22.897
Employees
1
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Company Smith Servicii Srl with Fiscal Code 25843891 recorded a turnover of 2024 of 104.736, with a net profit of 22.897 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smith Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.047 69.908 75.945 86.837 63.905 56.562 67.341 75.199 102.043 104.736
Total Income - EUR 69.054 74.592 75.945 86.837 63.905 57.693 67.435 75.677 104.204 108.275
Total Expenses - EUR 53.212 85.192 96.344 110.708 90.949 64.456 80.755 94.318 98.248 83.491
Gross Profit/Loss - EUR 15.843 -10.599 -20.399 -23.871 -27.044 -6.763 -13.320 -18.641 5.957 24.784
Net Profit/Loss - EUR 13.739 -12.091 -21.158 -24.740 -27.683 -7.300 -13.994 -19.398 4.915 22.897
Employees 0 0 1 1 1 1 1 1 1 1
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 3.2%, from 102.043 euro in the year 2023, to 104.736 euro in 2024. The Net Profit increased by 18.009 euro, from 4.915 euro in 2023, to 22.897 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 - Smith Servicii Srl - CUI 25843891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.957 607.325 558.626 498.644 440.394 477.013 433.997 419.364 364.052 321.036
Current Assets 27.130 40.137 58.325 59.164 80.501 82.882 90.615 104.152 124.615 186.407
Inventories 47 47 46 4.779 14.055 15.360 20.497 39.092 42.593 46.266
Receivables 13.825 17.278 23.171 19.095 19.356 37.092 27.004 25.262 13.277 12.094
Cash 13.258 22.813 35.108 35.290 47.091 30.431 43.114 39.798 68.745 128.048
Shareholders Funds 300.368 285.213 259.229 229.732 197.599 186.553 168.422 149.546 154.008 176.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.719 362.249 357.722 328.077 323.295 373.343 356.190 373.970 334.659 331.398
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.407 euro in 2024 which includes Inventories of 46.266 euro, Receivables of 12.094 euro and cash availability of 128.048 euro.
The company's Equity was valued at 176.044 euro, while total Liabilities amounted to 331.398 euro. Equity increased by 22.897 euro, from 154.008 euro in 2023, to 176.044 in 2024.

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