Financial results - SMART TELECOM MEDIA S.R.L.

Financial Summary - Smart Telecom Media S.r.l.
Unique identification code: 31120848
Registration number: J23/1787/2023
Nace: 6110
Sales - Ron
54.555
Net Profit - Ron
2.837
Employees
1
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Company Smart Telecom Media S.r.l. with Fiscal Code 31120848 recorded a turnover of 2024 of 54.555, with a net profit of 2.837 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Telecom Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.447 17.482 67.507 58.225 95.455 64.780 75.706 100.248 93.410 54.555
Total Income - EUR 15.451 17.483 69.044 58.607 95.459 64.780 75.728 100.357 93.418 54.594
Total Expenses - EUR 13.168 19.049 74.075 35.797 66.400 46.498 56.989 79.311 79.114 51.324
Gross Profit/Loss - EUR 2.284 -1.565 -5.031 22.810 29.059 18.282 18.738 21.046 14.303 3.270
Net Profit/Loss - EUR 1.820 -1.952 -5.721 22.224 26.741 17.647 17.137 20.093 13.500 2.837
Employees 0 2 3 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. In the last year of activity, the sales decreased by -41.3%, from 93.410 euro in the year 2023, to 54.555 euro in 2024. The Net Profit decreased by -10.588 euro, from 13.500 euro in 2023, to 2.837 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 Telecom Media S.r.l. - CUI 31120848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.651 6.463 5.132 13.750 10.172 8.173 10.571 16.815 32.058
Current Assets 15.314 13.207 10.528 43.098 60.829 111.883 105.865 159.783 189.228 203.973
Inventories 656 2.935 0 4.618 19.635 24.894 43.864 53.752 77.654 77.609
Receivables 881 1.136 6.673 34.954 35.782 85.031 20.095 93.807 108.061 118.878
Cash 13.778 9.136 3.855 3.526 5.412 1.958 41.906 12.224 3.512 7.486
Shareholders Funds 12.153 10.077 4.185 26.332 52.563 69.297 84.898 105.254 118.435 120.610
Social Capital 90 89 88 86 84 165 162 162 162 161
Debts 2.668 4.781 12.805 21.938 28.446 60.348 36.563 78.468 97.770 125.527
Income in Advance 505 500 0 0 1.686 1.654 1.617 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.973 euro in 2024 which includes Inventories of 77.609 euro, Receivables of 118.878 euro and cash availability of 7.486 euro.
The company's Equity was valued at 120.610 euro, while total Liabilities amounted to 125.527 euro. Equity increased by 2.837 euro, from 118.435 euro in 2023, to 120.610 in 2024.

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