Financial results - SMART MEDIA INTERACTIVE SRL

Financial Summary - Smart Media Interactive Srl
Unique identification code: 16328897
Registration number: J2004000662037
Nace: 6210
Sales - Ron
657.057
Net Profit - Ron
332.165
Employees
6
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Company Smart Media Interactive Srl with Fiscal Code 16328897 recorded a turnover of 2024 of 657.057, with a net profit of 332.165 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Media Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.733 267.288 375.705 772.424 1.210.227 1.001.430 1.615.693 2.329.119 1.249.920 657.057
Total Income - EUR 322.895 268.007 376.299 773.897 1.227.710 1.019.838 1.634.784 2.363.458 1.276.521 657.287
Total Expenses - EUR 102.065 96.318 112.441 143.536 207.149 219.603 198.986 218.793 271.314 261.409
Gross Profit/Loss - EUR 220.830 171.689 263.858 630.361 1.020.561 800.235 1.435.798 2.144.666 1.005.206 395.878
Net Profit/Loss - EUR 185.636 144.664 257.371 622.637 956.788 682.162 1.238.623 1.804.339 845.463 332.165
Employees 7 7 7 8 7 7 7 7 7 6
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 -47.1%, from 1.249.920 euro in the year 2023, to 657.057 euro in 2024. The Net Profit decreased by -508.573 euro, from 845.463 euro in 2023, to 332.165 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 - Smart Media Interactive Srl - CUI 16328897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.457 23.560 83.905 100.370 65.355 43.522 25.780 169.678 262.166 199.544
Current Assets 247.651 207.072 198.383 547.032 1.134.266 991.596 1.931.131 1.802.318 654.668 874.097
Inventories 0 0 322 0 0 127 16.169 16.873 0 0
Receivables 60.176 10.741 141.626 113.345 349.295 34.758 25.411 983.503 428.082 627.144
Cash 187.474 196.331 56.436 433.687 784.971 956.710 1.889.550 801.943 226.586 246.953
Shareholders Funds 227.706 184.430 259.635 523.992 1.129.465 975.721 1.882.631 1.804.428 839.730 347.291
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.401 46.202 22.653 123.409 70.156 59.397 74.279 168.397 77.103 726.350
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.144 euro and cash availability of 246.953 euro.
The company's Equity was valued at 347.291 euro, while total Liabilities amounted to 726.350 euro. Equity decreased by -487.746 euro, from 839.730 euro in 2023, to 347.291 in 2024.

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