Financial results - SBM ADVERTISING SERVICII SRL

Financial Summary - Sbm Advertising Servicii Srl
Unique identification code: 24683270
Registration number: J2016004959404
Nace: 5611
Sales - Ron
450.703
Net Profit - Ron
12.211
Employees
10
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Company Sbm Advertising Servicii Srl with Fiscal Code 24683270 recorded a turnover of 2024 of 450.703, with a net profit of 12.211 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbm Advertising Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.877 243.401 264.577 307.186 345.658 206.601 228.324 330.272 422.306 450.703
Total Income - EUR 124.998 244.535 266.635 309.776 349.423 212.561 230.654 331.220 422.925 451.172
Total Expenses - EUR 169.384 189.413 226.282 252.772 290.598 177.223 197.024 277.883 356.002 427.452
Gross Profit/Loss - EUR -44.386 55.123 40.354 57.003 58.825 35.338 33.630 53.337 66.923 23.720
Net Profit/Loss - EUR -44.386 55.123 37.615 53.899 55.331 33.523 31.577 50.091 63.159 12.211
Employees 8 10 10 11 12 11 6 8 9 10
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 7.3%, from 422.306 euro in the year 2023, to 450.703 euro in 2024. The Net Profit decreased by -50.595 euro, from 63.159 euro in 2023, to 12.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sbm Advertising Servicii Srl - CUI 24683270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.011 2.166 16.061 11.940 10.102 6.878 3.765 3.656 71.745 67.006
Current Assets 17.652 11.203 44.540 96.537 152.099 180.024 212.687 166.866 162.330 176.967
Inventories 3.376 2.592 3.131 6.613 897 100 1.478 2.954 6.266 4.579
Receivables 10.090 7.023 8.631 8.063 12.189 16.269 16.534 16.165 132.248 130.808
Cash 4.185 1.589 32.779 81.862 139.013 163.655 194.676 147.748 23.816 41.580
Shareholders Funds -63.111 -7.322 30.416 83.757 137.466 168.383 196.226 147.449 179.836 165.913
Social Capital 89.989 89.093 87.586 85.978 84.313 82.715 80.881 81.132 80.885 80.433
Debts 83.774 20.691 30.185 24.733 24.747 19.849 20.238 23.462 54.585 78.084
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.967 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 130.808 euro and cash availability of 41.580 euro.
The company's Equity was valued at 165.913 euro, while total Liabilities amounted to 78.084 euro. Equity decreased by -12.918 euro, from 179.836 euro in 2023, to 165.913 in 2024.

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