Financial results - SMM MANAGEMENT S.R.L.

Financial Summary - Smm Management S.r.l.
Unique identification code: 47966046
Registration number: J2023001463353
Nace: 9329
Sales - Ron
375.831
Net Profit - Ron
21.533
Employees
2
Open Account
Company Smm Management S.r.l. with Fiscal Code 47966046 recorded a turnover of 2024 of 375.831, with a net profit of 21.533 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smm Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 362.189 375.831
Total Income - EUR - - - - - - - - 362.215 376.210
Total Expenses - EUR - - - - - - - - 338.377 343.440
Gross Profit/Loss - EUR - - - - - - - - 23.838 32.770
Net Profit/Loss - EUR - - - - - - - - 20.685 21.533
Employees - - - - - - - - 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 increased by 4.3%, from 362.189 euro in the year 2023, to 375.831 euro in 2024. The Net Profit increased by 963 euro, from 20.685 euro in 2023, to 21.533 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 - Smm Management S.r.l. - CUI 47966046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 738
Current Assets - - - - - - - - 274.883 424.099
Inventories - - - - - - - - 2.120 26.134
Receivables - - - - - - - - 216.371 232.920
Cash - - - - - - - - 56.393 165.045
Shareholders Funds - - - - - - - - 20.726 40.782
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 254.158 384.054
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.099 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 232.920 euro and cash availability of 165.045 euro.
The company's Equity was valued at 40.782 euro, while total Liabilities amounted to 384.054 euro. Equity increased by 20.172 euro, from 20.726 euro in 2023, to 40.782 in 2024.

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