Financial results - SENDSMS SOLUTIONS S.R.L.

Financial Summary - Sendsms Solutions S.r.l.
Unique identification code: 30242804
Registration number: J2012005982407
Nace: 7311
Sales - Ron
2.851.885
Net Profit - Ron
10.641
Employees
5
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Company Sendsms Solutions S.r.l. with Fiscal Code 30242804 recorded a turnover of 2024 of 2.851.885, with a net profit of 10.641 and having an average number of employees of 5. 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 - Sendsms Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.458 397.538 415.101 508.620 782.551 933.178 989.032 1.212.267 1.904.345 2.851.885
Total Income - EUR 251.106 403.483 450.728 513.090 786.810 933.178 992.157 1.217.699 1.906.780 2.855.644
Total Expenses - EUR 248.483 430.554 417.699 512.521 773.438 918.911 977.216 1.201.383 1.900.520 2.842.976
Gross Profit/Loss - EUR 2.624 -27.070 33.028 569 13.373 14.267 14.941 16.316 6.260 12.668
Net Profit/Loss - EUR 1.796 -28.724 28.945 -4.243 5.507 4.504 5.021 5.137 4.909 10.641
Employees 4 7 5 0 3 3 3 4 5 5
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 50.6%, from 1.904.345 euro in the year 2023, to 2.851.885 euro in 2024. The Net Profit increased by 5.760 euro, from 4.909 euro in 2023, to 10.641 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 - Sendsms Solutions S.r.l. - CUI 30242804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.602 9.034 7.132 2.615 3.099 2.410 1.836 39.290 25.119 11.043
Current Assets 28.878 110.229 76.876 111.019 169.967 129.068 194.396 209.403 551.081 1.009.725
Inventories 23.455 38.690 19.857 26.232 26.436 26.627 14.617 16.561 4.911 16.378
Receivables 5.129 69.579 21.844 65.945 66.014 99.756 115.929 183.153 510.531 833.970
Cash 294 1.960 35.175 18.842 77.517 2.685 63.850 9.689 35.639 159.377
Shareholders Funds 2.660 -26.093 3.274 -1.140 4.389 8.809 13.635 18.815 682.136 688.974
Social Capital 45 56 55 54 53 52 51 51 658.520 654.840
Debts 34.820 145.408 80.734 114.843 169.885 122.669 185.731 633.970 164.976 881.831
Income in Advance 0 0 0 0 0 0 465.149 65.719 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 1.009.725 euro in 2024 which includes Inventories of 16.378 euro, Receivables of 833.970 euro and cash availability of 159.377 euro.
The company's Equity was valued at 688.974 euro, while total Liabilities amounted to 881.831 euro. Equity increased by 10.650 euro, from 682.136 euro in 2023, to 688.974 in 2024.

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