Financial results - SMG SMART MEDIA SRL

Financial Summary - Smg Smart Media Srl
Unique identification code: 15477394
Registration number: J2003001745130
Nace: 3299
Sales - Ron
29.760
Net Profit - Ron
-4.816
Employees
3
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Company Smg Smart Media Srl with Fiscal Code 15477394 recorded a turnover of 2024 of 29.760, with a net profit of -4.816 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.534 28.315 29.548 36.106 42.841 34.175 45.852 49.335 22.866 29.760
Total Income - EUR 24.358 28.632 36.048 38.234 42.868 34.175 51.888 49.535 22.871 39.849
Total Expenses - EUR 21.051 17.557 20.547 26.098 33.007 33.192 43.681 32.537 35.779 44.275
Gross Profit/Loss - EUR 3.307 11.075 15.501 12.135 9.861 982 8.207 16.999 -12.909 -4.426
Net Profit/Loss - EUR 2.576 10.789 15.205 11.753 9.433 641 7.707 16.563 -13.110 -4.816
Employees 5 2 2 2 3 2 3 2 2 3
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 30.9%, from 22.866 euro in the year 2023, to 29.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smg Smart Media Srl - CUI 15477394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 327 10.447 3.794 3.482 8.958 4.603 3.851 3.625 740
Current Assets 7.096 7.663 10.304 28.875 16.602 17.893 17.327 37.547 17.015 9.340
Inventories 5.987 2.728 4.564 3.360 3.572 4.554 5.864 9.466 6.706 4.868
Receivables 1.023 1.800 74 2.464 2.319 2.722 3.168 3.578 4.845 511
Cash 85 3.134 5.665 23.052 10.711 10.617 8.296 24.503 5.465 3.961
Shareholders Funds 316 6.648 17.343 28.778 14.271 14.641 17.980 30.036 10.487 5.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.904 1.342 2.811 3.305 5.239 11.647 3.400 10.810 10.152 4.468
Income in Advance 1.063 607 596 585 574 563 551 552 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.340 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 511 euro and cash availability of 3.961 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 4.468 euro. Equity decreased by -4.816 euro, from 10.487 euro in 2023, to 5.612 in 2024.

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