Financial results - SIMART MEDIA SRL

Financial Summary - Simart Media Srl
Unique identification code: 16029224
Registration number: J23/213/2014
Nace: 5911
Sales - Ron
432
Net Profit - Ron
-10.225
Employees
1
Open Account
Company Simart Media Srl with Fiscal Code 16029224 recorded a turnover of 2024 of 432, with a net profit of -10.225 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simart Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.746 18.265 8.514 50.376 0 75.470 7.186 0 0 432
Total Income - EUR 18.746 18.265 8.562 50.381 -1 75.470 7.186 0 0 432
Total Expenses - EUR 14.635 12.249 14.804 43.723 11.234 50.751 22.361 11.382 11.518 10.653
Gross Profit/Loss - EUR 4.111 6.016 -6.243 6.658 -11.235 24.719 -15.175 -11.382 -11.518 -10.221
Net Profit/Loss - EUR 3.332 5.468 -6.498 5.146 -11.235 22.455 -15.390 -11.382 -11.518 -10.225
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMART MEDIA SRL

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Simart Media Srl

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Simart Media Srl

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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 - Simart Media Srl - CUI 16029224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.480 12.713 11.696 16.861 15.642 19.793 15.034 11.827 9.866 9.415
Current Assets 8.947 16.046 17.630 21.579 6.088 20.367 392 405 529 1.401
Inventories 265 2.415 4.535 4.909 4.814 0 0 0 0 0
Receivables 3.022 4.109 8.606 7.256 572 0 191 327 513 651
Cash 5.660 9.521 4.489 9.413 702 20.367 201 78 16 749
Shareholders Funds -509 4.964 -1.618 6.205 256 22.707 6.813 -4.548 -16.053 -26.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.937 23.818 39.009 40.123 21.474 17.454 8.613 16.780 26.447 37.004
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 749 euro.
The company's Equity was valued at -26.188 euro, while total Liabilities amounted to 37.004 euro. Equity decreased by -10.225 euro, from -16.053 euro in 2023, to -26.188 in 2024.

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