The most important financial indicators for the company Sellmark Media Srl - Unique Identification Number 37731328:
sales in 2023 was
20.371
euro, registering a net profit of
12.350
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.4%, from 26.677 euro in the year 2022, to 20.371 euro in 2023.
The Net Profit decreased by -8.988 euro, from 21.402 euro in 2022, to 12.350 in the last year.
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 -
Sellmark Media Srl - CUI 37731328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
238
34.482
28.050
21.664
15.980
9.651
7.088
Current Assets
-
-
-
32
49.171
59.560
56.158
12.589
29.845
38.967
Inventories
-
-
-
0
3.942
4.183
4.104
4.013
4.400
3.395
Receivables
-
-
-
0
44.315
47.176
46.354
4.964
188
637
Cash
-
-
-
32
914
8.202
5.700
3.611
25.257
34.935
Shareholders Funds
-
-
-
87
3.705
3.708
5.494
14.695
31.020
39.663
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
183
4.580
15.951
11.516
805
496
1.512
Income in Advance
-
-
-
0
75.367
67.951
60.812
13.069
7.981
4.880
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.967 euro in 2023 which includes Inventories of
3.395 euro, Receivables of
637 euro and cash availability of
34.935 euro.
The company's Equity was valued at
39.663 euro, while total Liabilities amounted to
1.512 euro.
Equity increased by 8.737 euro, from 31.020 euro in 2022, to 39.663 in 2023.
The Debt Ratio was 3.3% in the year 2023.
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