Financial results - SMITH & SMITH SRL

Financial Summary - Smith & Smith Srl
Unique identification code: 12402419
Registration number: J1999010054406
Nace: 6499
Sales - Ron
8.718.080
Net Profit - Ron
980.692
Employees
187
Open Account
Company Smith & Smith Srl with Fiscal Code 12402419 recorded a turnover of 2024 of 8.718.080, with a net profit of 980.692 and having an average number of employees of 187. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.032.130 3.583.615 4.247.400 4.721.797 5.634.317 5.410.389 6.375.832 7.850.985 8.928.990 8.718.080
Total Income - EUR 3.412.996 3.990.950 6.704.501 5.192.272 6.044.416 6.611.966 7.295.833 9.086.308 9.899.672 9.631.790
Total Expenses - EUR 3.108.798 3.365.342 5.917.676 4.385.386 5.263.059 6.067.085 6.583.442 7.617.470 8.262.935 8.494.868
Gross Profit/Loss - EUR 304.198 625.608 786.824 806.887 781.358 544.881 712.391 1.468.838 1.636.736 1.136.922
Net Profit/Loss - EUR 234.901 508.510 639.109 660.390 663.858 433.404 597.230 1.256.071 1.353.077 980.692
Employees 138 148 159 170 189 187 186 189 188 187
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 -1.8%, from 8.928.990 euro in the year 2023, to 8.718.080 euro in 2024. The Net Profit decreased by -364.823 euro, from 1.353.077 euro in 2023, to 980.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smith & Smith Srl - CUI 12402419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.463 499.453 621.803 599.074 868.097 1.006.675 892.429 1.127.619 1.162.165 1.295.602
Current Assets 3.114.253 4.426.113 5.104.452 5.895.546 6.189.523 7.215.227 5.688.908 6.873.515 6.474.287 6.012.490
Inventories 0 0 2.909 4.573 10.033 10.633 13.161 10.191 3.606 5.917
Receivables 1.168.593 2.205.951 2.718.943 3.181.533 3.028.595 1.994.782 623.252 2.883.349 2.060.216 776.126
Cash 1.945.661 2.220.163 2.382.599 2.709.440 3.150.895 5.209.812 5.052.495 3.979.975 4.410.465 5.230.448
Shareholders Funds 1.564.682 1.768.971 2.079.655 2.344.480 2.552.564 2.558.498 2.492.645 3.122.759 3.890.202 4.092.799
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 263.611 262.812 261.343
Debts 1.973.658 3.200.639 3.675.238 4.178.588 4.544.283 5.693.436 4.113.476 4.931.856 3.769.137 3.228.236
Income in Advance 7.947 634 4.055 3.702 3.402 3.068 2.738 2.746 2.738 2.722
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.012.490 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 776.126 euro and cash availability of 5.230.448 euro.
The company's Equity was valued at 4.092.799 euro, while total Liabilities amounted to 3.228.236 euro. Equity increased by 224.339 euro, from 3.890.202 euro in 2023, to 4.092.799 in 2024. The Debt Ratio was 44.1% in the year 2024.

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