Financial results - SMOTOCEL S.R.L.

Financial Summary - Smotocel S.r.l.
Unique identification code: 35050877
Registration number: J05/1555/2015
Nace: 4939
Sales - Ron
71.868
Net Profit - Ron
-8.543
Employees
1
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Company Smotocel S.r.l. with Fiscal Code 35050877 recorded a turnover of 2024 of 71.868, with a net profit of -8.543 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smotocel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.579 7.157 3.323 5.303 10.700 3.261 5.790 71.805 95.929 71.868
Total Income - EUR 2.579 7.158 3.323 5.305 11.089 5.262 7.802 71.805 95.954 71.869
Total Expenses - EUR 3.450 8.489 3.399 106 7.215 5.827 10.594 51.653 66.926 79.325
Gross Profit/Loss - EUR -871 -1.331 -76 5.199 3.875 -564 -2.792 20.153 29.028 -7.457
Net Profit/Loss - EUR -949 -1.469 -118 5.040 3.542 -656 -3.026 19.566 28.087 -8.543
Employees 1 1 1 0 0 0 0 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 decreased by -24.7%, from 95.929 euro in the year 2023, to 71.868 euro in 2024. The Net Profit decreased by -27.930 euro, from 28.087 euro in 2023, to 0 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 - Smotocel S.r.l. - CUI 35050877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.484 12.742 6.794 4.169 11.751 7.063
Current Assets 1.716 1.153 2.411 6.723 1.110 2.263 1.114 20.565 21.270 7.621
Inventories 1.709 993 96 94 0 0 0 131 131 294
Receivables 0 0 1.186 1.813 156 0 0 1.419 2.079 1.403
Cash 7 160 1.129 4.815 954 2.263 1.114 19.015 19.060 5.923
Shareholders Funds -904 -2.364 -2.442 2.643 6.136 5.363 2.218 19.617 28.136 -8.494
Social Capital 45 45 44 43 44 43 42 43 40 40
Debts 2.620 3.517 4.853 4.080 6.458 9.642 5.690 5.117 4.991 23.177
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.621 euro in 2024 which includes Inventories of 294 euro, Receivables of 1.403 euro and cash availability of 5.923 euro.
The company's Equity was valued at -8.494 euro, while total Liabilities amounted to 23.177 euro. Equity decreased by -36.473 euro, from 28.136 euro in 2023, to -8.494 in 2024.

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