Financial results - SALES MANAGEMENT MARKETING SRL

Financial Summary - Sales Management Marketing Srl
Unique identification code: 26569892
Registration number: J40/4605/2010
Nace: 4619
Sales - Ron
76.635
Net Profit - Ron
16.036
Employees
1
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Company Sales Management Marketing Srl with Fiscal Code 26569892 recorded a turnover of 2024 of 76.635, with a net profit of 16.036 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sales Management Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.854 9.082 8.313 169.109 217.290 199.570 179.745 198.208 174.499 76.635
Total Income - EUR 17.855 9.082 8.313 169.109 217.290 199.729 179.787 198.208 188.404 95.834
Total Expenses - EUR 23.518 16.096 18.167 156.736 242.981 128.582 198.001 184.084 222.252 77.948
Gross Profit/Loss - EUR -5.663 -7.014 -9.854 12.373 -25.691 71.147 -18.214 14.124 -33.849 17.886
Net Profit/Loss - EUR -6.199 -7.257 -9.937 10.682 -27.727 69.224 -20.012 12.142 -35.733 16.036
Employees 1 1 1 2 2 2 2 2 2 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 -55.8%, from 174.499 euro in the year 2023, to 76.635 euro in 2024. The Net Profit increased by 16.036 euro, from 0 euro in 2023, to 16.036 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 - Sales Management Marketing Srl - CUI 26569892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 1.358 1.335 1.902 2.306 3.963 45.678 36.440 13.401 1.048
Current Assets 7.599 6.218 3.509 5.231 19.031 38.188 12.623 22.042 21.095 16.915
Inventories 299 438 181 1.829 6.872 4.558 1.793 16.937 420 10.366
Receivables 6.978 5.471 2.774 2.542 3.971 2.335 5.701 2.444 20.671 5.259
Cash 322 309 553 860 8.189 31.295 5.128 2.660 4 1.290
Shareholders Funds -3.258 -10.482 -20.242 -9.189 -36.738 33.182 12.435 24.615 -11.192 4.906
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.397 18.225 25.085 16.322 58.076 8.969 41.015 29.000 40.836 8.232
Income in Advance 0 0 0 0 0 0 4.852 4.867 4.852 4.825
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.915 euro in 2024 which includes Inventories of 10.366 euro, Receivables of 5.259 euro and cash availability of 1.290 euro.
The company's Equity was valued at 4.906 euro, while total Liabilities amounted to 8.232 euro. Equity increased by 16.036 euro, from -11.192 euro in 2023, to 4.906 in 2024. The Debt Ratio was 45.8% in the year 2024.

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