Financial results - WASTE MANAGEMENT SMART SOLUTIONS S.R.L.

Financial Summary - Waste Management Smart Solutions S.r.l.
Unique identification code: 39135119
Registration number: J23/1475/2018
Nace: 8299
Sales - Ron
2.060.458
Net Profit - Ron
51.331
Employee
3
The most important financial indicators for the company Waste Management Smart Solutions S.r.l. - Unique Identification Number 39135119: sales in 2023 was 2.060.458 euro, registering a net profit of 51.331 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Waste Management Smart Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 137.317 1.614.539 1.627.830 2.416.205 2.421.469 2.060.458
Total Income - EUR - - - - 137.317 1.614.898 1.627.982 2.416.435 2.424.304 2.065.341
Total Expenses - EUR - - - - 145.855 1.337.811 1.394.308 2.176.775 2.189.806 2.001.715
Gross Profit/Loss - EUR - - - - -8.539 277.087 233.674 239.661 234.498 63.625
Net Profit/Loss - EUR - - - - -9.912 259.046 198.019 205.725 200.851 51.331
Employees - - - - 1 1 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 2.421.469 euro in the year 2022, to 2.060.458 euro in 2023. The Net Profit decreased by -148.911 euro, from 200.851 euro in 2022, to 51.331 in the last year.

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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 - Waste Management Smart Solutions S.r.l. - CUI 39135119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.136 13.815 18.098 18.409 9.638 4.618
Current Assets - - - - 76.811 837.330 581.068 600.865 539.695 335.194
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.921 766.715 447.785 455.474 332.976 272.976
Cash - - - - 54.890 70.615 133.283 145.391 206.719 62.218
Shareholders Funds - - - - -9.697 249.537 352.471 399.596 201.297 171.937
Social Capital - - - - 215 211 207 202 406 404
Debts - - - - 195.313 605.389 247.253 221.541 349.433 170.248
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 335.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 272.976 euro and cash availability of 62.218 euro.
The company's Equity was valued at 171.937 euro, while total Liabilities amounted to 170.248 euro. Equity decreased by -28.750 euro, from 201.297 euro in 2022, to 171.937 in 2023.

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