Financial results - SENIOR MEDIA PRODUCTION / SMM & M SRL

Financial Summary - Senior Media Production / Smm & M Srl
Unique identification code: 15447385
Registration number: J40/6741/2003
Nace: 9002
Sales - Ron
61.388
Net Profit - Ron
2.378
Employees
1
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Company Senior Media Production / Smm & M Srl with Fiscal Code 15447385 recorded a turnover of 2024 of 61.388, with a net profit of 2.378 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Media Production / Smm & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.705 285.672 240.299 241.961 16.460 0 216.706 331.158 61.388
Total Income - EUR 0 60.707 285.678 240.304 242.439 16.477 1.479 216.707 331.205 64.128
Total Expenses - EUR 0 45.730 211.420 214.230 198.227 44.716 2.901 192.616 286.634 58.925
Gross Profit/Loss - EUR 0 14.977 74.258 26.074 44.212 -28.239 -1.423 24.091 44.571 5.204
Net Profit/Loss - EUR 0 14.370 71.401 23.671 41.788 -28.387 -1.466 18.630 41.325 2.378
Employees 0 3 3 4 2 1 0 1 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 decreased by -81.4%, from 331.158 euro in the year 2023, to 61.388 euro in 2024. The Net Profit decreased by -38.717 euro, from 41.325 euro in 2023, to 2.378 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 - Senior Media Production / Smm & M Srl - CUI 15447385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 15.682 6.099 3.166 3.919 2.817 2.106 1.932 823
Current Assets 143 23.009 69.738 43.493 60.020 -10.429 10.041 39.866 62.875 53.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132 2.787 31.891 18.157 27.663 10.198 10.006 9.758 52.550 39.185
Cash 11 20.222 37.847 25.336 32.357 -20.627 35 30.108 10.325 14.174
Shareholders Funds -6 15.020 71.498 23.766 41.889 -21.640 -22.626 -4.066 37.271 -4.801
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 281 7.989 13.957 25.932 21.433 15.231 35.484 46.038 27.536 48.920
Income in Advance 0 0 0 0 0 0 0 0 0 10.063
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.185 euro and cash availability of 14.174 euro.
The company's Equity was valued at -4.801 euro, while total Liabilities amounted to 48.920 euro. Equity decreased by -41.864 euro, from 37.271 euro in 2023, to -4.801 in 2024. The Debt Ratio was 90.3% in the year 2024.

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