- Name: SMACE SRL
- Innovative Startup
- Website: smace.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Office administrative and support activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,037,595€
A.1.
Revenues from sales and services 962,782€
A.5.
Total other revenues 74,813€
-- > other revenues of which contributions for operating expenses 28,122€
Other revenues 46,691€
B.
PRODUCTION COSTS 1,094,301€
B.7.
Services 934,413€
B.8.
Leased assets 19,782€
B.9.a.
wages/salaries 2,500€
B.9.b.
Social security costs 195€
B.9.
TOT staff costs 2,695€
B.10.a.
Depreciation of intangibles 131,892€
B.10.b.
Depreciation of tangibles 271€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 132,163€
B.10.
TOT depreciation and impairment 132,163€
B.14.
Other operating charges 5,248€
*
Difference between value and cost of production (a - b) -56,706€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11,570€
C.17.
To other 11,570€
C.17.
Total financial charges 11,570€
*
Result before taxes -68,276€
21.
PROFIT/LOSS FOR THE YEAR -68,276€
Balance Sheet
B.
TOTAL FIXED ASSETS 275,561€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 273,905€
B.I.1.
Startup/Expansions 166,891€
B.I.2.
Research and development 107,014€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,656€
B.II.4.
Other goods 1,656€
C.
CURRENT ASSETS 309,114€
C.II.
TOTAL CREDITS 230,094€
C.II.>>
SHORT TERM CREDITS 168,694€
C.II.1.
Credits to customers 77,252€
C.II.1.
Total credits to customers 77,252€
C.II.4.bis.
Tax assets 53,557€
C.II.4.bis.
Total tax assets 53,557€
C.II.5.
Credits to others 37,885€
C.II.5.
Total credits to others 37,885€
C.II.5.ter.
Total credits for prepaid taxes 61,400€
C.IV.
Cash equivalents 79,020€
C.IV.1.
Bank deposits 79,020€
D.
Accruals and deferrals 62,653€
Total assets 647,328€
A.
TOTAL NET WORTH 64,975€
A.I.
Share capital 15,394€
A.II.
Share premium reserve 386,013€
A.IV.
Legal reserve 3,020€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -271,175€
A.IX.
Profit/Loss for the year -68,276€
D.
TOTAL DEBTS 425,536€
D.>>
SHORT TERMS DEBTS 185,162€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 240,375€
D.4.
Total debts owed to banks 160,372€
D.4.
Debts owed to banks 49,330€
D.4.
Debts owed to banks due beyond the next financial year 111,042€
D.5.
Total debts due to other providers of finance 129,333€
D.5.
Debts owed to other lenders due beyond the next financial year 129,333€
D.6.
Total account/advances 69,209€
D.6.
Account/Advances 69,209€
D.7.
Total trade debts 4,768€
D.7.
Debts owed to suppliers 4,768€
D.12.
Tax liabilities 58,555€
D.12.
Total tax liabilities 58,555€
D.13.
Debts owed to social security agencies 1,049€
D.13.
Total debts due to social security and welfare institutions 1,049€
D.14.
Total other debts 2,251€
D.14.
Other debts 2,251€
E.
ACCRUALS AND DEFERRALS 156,817€
TOTAL LIABILITIES 647,328€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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