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Financial results - SMC SIBIU MEDIA CENTER SRL

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Financial Summary - Smc Sibiu Media Center Srl
Unique identification code: 37108754
Registration number: J32/227/2017
Nace: 7021
Sales - Ron
56.833
Net Profit - Ron
33.497
Employees
2
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Company Smc Sibiu Media Center Srl with Fiscal Code 37108754 recorded a turnover of 2024 of 56.833, with a net profit of 33.497 and having an average number of employees of 2. 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 - Smc Sibiu Media Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.586 82.070 53.985 57.147 60.190 59.799 58.673 56.833
Total Income - EUR - - 46.586 106.187 63.505 63.268 63.742 61.665 62.494 57.355
Total Expenses - EUR - - 17.665 59.685 55.671 43.544 40.982 45.794 40.191 23.358
Gross Profit/Loss - EUR - - 28.921 46.502 7.834 19.724 22.759 15.872 22.302 33.997
Net Profit/Loss - EUR - - 27.929 45.682 7.294 19.184 22.182 15.370 21.707 33.497
Employees - - 4 5 7 5 5 5 3 2
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 -2.6%, from 58.673 euro in the year 2023, to 56.833 euro in 2024. The Net Profit increased by 11.911 euro, from 21.707 euro in 2023, to 33.497 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 - Smc Sibiu Media Center Srl - CUI 37108754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.106 29.448 16.110 7.930 6.417 6.678 4.883 2.620
Current Assets - - 27.002 39.871 28.347 37.470 23.022 15.107 19.473 36.265
Inventories - - 0 0 0 0 683 0 0 0
Receivables - - 4.369 9.906 5.324 5.897 212 606 3.734 27.944
Cash - - 22.633 29.965 23.023 31.574 22.126 14.502 15.739 8.321
Shareholders Funds - - 27.972 50.446 32.813 40.777 22.413 15.440 21.777 33.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.544 4.884 6.901 4.502 2.955 3.924 1.823 5.236
Income in Advance - - 0 14.185 4.960 293 4.273 2.676 915 404
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 36.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.944 euro and cash availability of 8.321 euro.
The company's Equity was valued at 33.585 euro, while total Liabilities amounted to 5.236 euro. Equity increased by 11.929 euro, from 21.777 euro in 2023, to 33.585 in 2024. The Debt Ratio was 13.3% in the year 2024.
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