Financial results - SCM MEDIA ONLINE S.R.L.

Financial Summary - Scm Media Online S.r.l.
Unique identification code: 33346397
Registration number: J2014001632351
Nace: 5812
Sales - Ron
47.585
Net Profit - Ron
38.978
Employees
1
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Company Scm Media Online S.r.l. with Fiscal Code 33346397 recorded a turnover of 2023 of 47.585, with a net profit of 38.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scm Media Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.223 - - - 20.135 57.053 40.524 33.925 47.852 -
Total Income - EUR 28.223 - - - 20.135 59.054 40.524 33.925 47.852 -
Total Expenses - EUR 5.099 - - - 1.883 16.715 3.759 4.299 8.205 -
Gross Profit/Loss - EUR 23.123 - - - 18.253 42.339 36.765 29.626 39.647 -
Net Profit/Loss - EUR 22.486 - - - 17.648 39.700 35.808 28.915 39.197 -
Employees 0 - - - 0 0 0 1 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 increased by 41.5%, from 33.925 euro in the year 2022, to 47.852 euro in 2023. The Net Profit increased by 10.370 euro, from 28.915 euro in 2022, to 39.197 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 - Scm Media Online S.r.l. - CUI 33346397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 628 0 0 0 0 -
Current Assets 23.658 - - - 109.427 169.035 201.722 231.317 274.990 -
Inventories 387 - - - 826 0 0 0 0 -
Receivables 5.883 - - - 23.409 143.031 159.611 184.307 254.350 -
Cash 17.387 - - - 85.192 26.005 42.111 47.010 20.640 -
Shareholders Funds 23.029 - - - 109.637 167.693 199.782 229.317 266.574 -
Social Capital 45 - - - 42 41 40 41 40 -
Debts 628 - - - 418 1.342 1.939 2.000 8.416 -
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.350 euro and cash availability of 20.640 euro.
The company's Equity was valued at 266.574 euro, while total Liabilities amounted to 8.416 euro. Equity increased by 37.952 euro, from 229.317 euro in 2022, to 266.574 in 2023.

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