Financial results - CMD SMART MEDIA S.R.L.

Financial Summary - Cmd Smart Media S.r.l.
Unique identification code: 40426502
Registration number: J23/157/2019
Nace: 7311
Sales - Ron
18.762
Net Profit - Ron
-1.134
Employees
Open Account
Company Cmd Smart Media S.r.l. with Fiscal Code 40426502 recorded a turnover of 2024 of 18.762, with a net profit of -1.134 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Smart Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.722 4.307 15.082 17.797 17.140 18.762
Total Income - EUR - - - - 3.722 4.307 15.085 18.283 17.325 22.487
Total Expenses - EUR - - - - 3.552 3.710 10.636 20.709 19.403 22.382
Gross Profit/Loss - EUR - - - - 170 597 4.449 -2.426 -2.078 105
Net Profit/Loss - EUR - - - - 59 475 3.997 -2.884 -2.830 -1.134
Employees - - - - 0 0 0 0 0 0
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 10.1%, from 17.140 euro in the year 2023, to 18.762 euro in 2024.
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 - Cmd Smart Media S.r.l. - CUI 40426502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 62 23.399 17.475 15.239 5.445
Current Assets - - - - 325 1.413 3.087 3.763 4.565 5.745
Inventories - - - - 147 0 0 0 0 0
Receivables - - - - 0 808 1.096 1.447 2.726 3.476
Cash - - - - 178 605 1.991 2.316 1.839 2.269
Shareholders Funds - - - - 101 574 4.558 1.689 -1.147 -2.275
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 346 902 21.928 19.674 21.138 13.498
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.476 euro and cash availability of 2.269 euro.
The company's Equity was valued at -2.275 euro, while total Liabilities amounted to 13.498 euro. Equity decreased by -1.134 euro, from -1.147 euro in 2023, to -2.275 in 2024.

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