Financial results - SMG FINANCIAL SOLUTIONS SRL

Financial Summary - Smg Financial Solutions Srl
Unique identification code: 23107678
Registration number: J40/887/2008
Nace: 6920
Sales - Ron
427.760
Net Profit - Ron
248.054
Employees
5
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Company Smg Financial Solutions Srl with Fiscal Code 23107678 recorded a turnover of 2024 of 427.760, with a net profit of 248.054 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smg Financial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.235 98.003 142.249 174.712 154.660 206.291 224.988 225.907 333.783 427.760
Total Income - EUR 67.153 99.562 143.201 176.247 163.970 207.293 259.515 234.427 339.385 431.412
Total Expenses - EUR 45.802 47.614 65.860 78.305 87.566 91.609 100.498 129.247 162.282 171.963
Gross Profit/Loss - EUR 21.350 51.948 77.341 97.942 76.403 115.684 159.017 105.180 177.103 259.449
Net Profit/Loss - EUR 19.402 50.959 74.958 96.187 74.923 113.887 156.524 103.243 174.158 248.054
Employees 5 4 4 4 5 4 4 4 5 5
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 increased by 28.9%, from 333.783 euro in the year 2023, to 427.760 euro in 2024. The Net Profit increased by 74.869 euro, from 174.158 euro in 2023, to 248.054 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 - Smg Financial Solutions Srl - CUI 23107678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.535 92.875 148.565 127.127 118.750 99.919 155.646 139.404 120.876 105.793
Current Assets 37.369 19.749 22.948 30.964 15.695 59.226 24.687 84.720 119.219 205.569
Inventories 4.004 534 0 0 0 0 0 0 0 0
Receivables 6.297 14.089 10.508 20.796 9.308 19.677 22.401 73.367 115.349 204.246
Cash 27.068 5.125 12.440 10.168 6.387 39.550 2.286 11.352 3.870 1.323
Shareholders Funds 47.328 51.012 125.107 116.098 113.931 135.755 156.572 103.312 174.328 248.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.721 61.962 46.800 29.828 20.328 22.871 19.028 119.771 65.622 64.033
Income in Advance 0 1.351 1.770 14.385 1.299 1.297 8.357 6.327 1.783 1.158
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.246 euro and cash availability of 1.323 euro.
The company's Equity was valued at 248.283 euro, while total Liabilities amounted to 64.033 euro. Equity increased by 74.930 euro, from 174.328 euro in 2023, to 248.283 in 2024. The Debt Ratio was 20.4% in the year 2024.

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