Financial results - SMS FLUX S.R.L.

Financial Summary - Sms Flux S.r.l.
Unique identification code: 41178529
Registration number: J27/688/2019
Nace: 6201
Sales - Ron
57.482
Net Profit - Ron
45.958
Employees
1
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Company Sms Flux S.r.l. with Fiscal Code 41178529 recorded a turnover of 2024 of 57.482, with a net profit of 45.958 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sms Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 334 27.192 33.003 47.999 56.976 57.482
Total Income - EUR - - - - 6.105 46.340 33.003 47.999 58.501 59.324
Total Expenses - EUR - - - - 6.282 31.935 15.055 6.929 11.005 11.675
Gross Profit/Loss - EUR - - - - -177 14.405 17.948 41.070 47.496 47.649
Net Profit/Loss - EUR - - - - -180 14.133 17.452 39.893 46.998 45.958
Employees - - - - 3 3 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 increased by 1.5%, from 56.976 euro in the year 2023, to 57.482 euro in 2024. The Net Profit decreased by -777 euro, from 46.998 euro in 2023, to 45.958 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 - Sms Flux S.r.l. - CUI 41178529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 813 978 490 286 84
Current Assets - - - - 29.694 15.214 17.252 40.077 59.015 47.808
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.440 14 0 28.794 0 43.423
Cash - - - - 21.254 15.200 17.252 11.283 59.015 4.385
Shareholders Funds - - - - -138 13.998 17.521 40.392 58.560 46.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.886 2.029 709 176 741 894
Income in Advance - - - - 27.946 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.423 euro and cash availability of 4.385 euro.
The company's Equity was valued at 46.998 euro, while total Liabilities amounted to 894 euro. Equity decreased by -11.236 euro, from 58.560 euro in 2023, to 46.998 in 2024.

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