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Financial results - SMA PUBLIC RELATIONS SRL

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Financial Summary - Sma Public Relations Srl
Unique identification code: 24465577
Registration number: J40/15655/2008
Nace: 7021
Sales - Ron
342.911
Net Profit - Ron
53.701
Employees
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Company Sma Public Relations Srl with Fiscal Code 24465577 recorded a turnover of 2024 of 342.911, with a net profit of 53.701 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sma Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.916 82.431 55.442 11.069 0 104.123 161.995 445.925 - 342.911
Total Income - EUR 89.934 82.441 55.450 11.082 0 104.123 162.065 445.964 - 345.810
Total Expenses - EUR 84.283 73.062 55.094 10.290 549 25.168 118.530 422.815 - 292.109
Gross Profit/Loss - EUR 5.650 9.380 356 792 -549 78.955 43.535 23.149 - 53.701
Net Profit/Loss - EUR 4.746 7.879 182 460 -549 78.121 40.879 18.686 - 53.701
Employees 1 1 0 0 0 1 0 0 - 0
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 -22.4%, from 445.925 euro in the year 2022, to 342.911 euro in 2024. The Net Profit increased by 35.176 euro, from 18.686 euro in 2022, to 53.701 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sma Public Relations Srl - CUI 24465577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.039 - 2.500
Current Assets 39.764 26.514 36.219 11.177 10.554 90.212 157.097 361.285 - 319.081
Inventories 0 0 0 0 0 0 273 0 - 0
Receivables 16.929 12.946 30.207 4.406 4.397 41.523 141.909 296.808 - 356.839
Cash 22.835 13.568 6.012 6.770 6.157 48.689 14.915 64.477 - -37.758
Shareholders Funds 25.226 14.790 6.977 7.308 6.618 84.613 123.615 142.684 - 219.622
Social Capital 450 445 438 430 421 413 404 406 - 257
Debts 14.539 11.724 29.242 3.868 3.936 5.599 33.481 223.738 - 106.264
Income in Advance 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.839 euro and cash availability of -37.758 euro.
The company's Equity was valued at 219.622 euro, while total Liabilities amounted to 106.264 euro. Equity increased by 78.165 euro, from 142.684 euro in 2022, to 219.622 in 2024.
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