Financial results - UG SMART SERVICES S.R.L.

Financial Summary - Ug Smart Services S.r.l.
Unique identification code: 28355178
Registration number: J2011001017120
Nace: 8299
Sales - Ron
1.569.897
Net Profit - Ron
358.468
Employees
32
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Company Ug Smart Services S.r.l. with Fiscal Code 28355178 recorded a turnover of 2024 of 1.569.897, with a net profit of 358.468 and having an average number of employees of 32. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ug Smart Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.282 1.127.883 963.003 992.786 1.040.965 1.065.789 1.069.102 1.273.920 1.500.162 1.569.897
Total Income - EUR 946.945 1.136.249 963.327 994.387 1.041.928 1.069.951 1.069.495 1.277.065 1.504.421 1.602.685
Total Expenses - EUR 602.197 776.445 594.401 619.179 633.992 665.738 684.260 877.827 1.132.870 1.187.272
Gross Profit/Loss - EUR 344.749 359.804 368.926 375.209 407.936 404.212 385.235 399.237 371.551 415.413
Net Profit/Loss - EUR 291.736 306.664 314.051 365.713 393.428 351.259 330.564 345.392 321.086 358.468
Employees 23 23 24 23 27 26 25 25 36 32
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 5.2%, from 1.500.162 euro in the year 2023, to 1.569.897 euro in 2024. The Net Profit increased by 39.176 euro, from 321.086 euro in 2023, to 358.468 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 - Ug Smart Services S.r.l. - CUI 28355178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.545 51.166 51.479 50.176 259.896 268.080 249.937 438.187 347.356 218.321
Current Assets 260.578 304.951 307.068 346.970 174.648 132.287 119.043 307.473 196.054 489.331
Inventories 6.389 1.958 3.112 1.374 2.120 1.073 662 5.184 2.650 4.627
Receivables 99.701 137.772 87.864 46.107 31.704 66.184 106.011 155.943 93.245 351.356
Cash 154.487 165.222 216.092 299.488 140.825 65.029 12.370 146.347 100.158 133.347
Shareholders Funds 292.276 307.199 314.577 366.229 393.933 351.756 331.049 345.879 335.474 372.775
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 48.768 53.811 48.820 46.380 43.001 52.765 41.303 402.991 211.259 338.000
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.331 euro in 2024 which includes Inventories of 4.627 euro, Receivables of 351.356 euro and cash availability of 133.347 euro.
The company's Equity was valued at 372.775 euro, while total Liabilities amounted to 338.000 euro. Equity increased by 39.176 euro, from 335.474 euro in 2023, to 372.775 in 2024.

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