Financial results - SMS TICKETING SRL

Financial Summary - Sms Ticketing Srl
Unique identification code: 37307986
Registration number: J2024003655405
Nace: 6120
Sales - Ron
11.368.129
Net Profit - Ron
362.571
Employees
3
Open Account
Company Sms Ticketing Srl with Fiscal Code 37307986 recorded a turnover of 2024 of 11.368.129, with a net profit of 362.571 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sms Ticketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.432 58.585 56.263 93.872 501.132 5.065.210 10.315.746 11.368.129
Total Income - EUR - - 52.538 63.783 98.798 94.014 501.145 5.129.377 10.317.551 11.554.300
Total Expenses - EUR - - 45.124 51.336 34.379 79.625 371.014 4.979.296 9.950.051 11.128.264
Gross Profit/Loss - EUR - - 7.414 12.447 64.419 14.389 130.131 150.081 367.500 426.036
Net Profit/Loss - EUR - - 5.843 10.622 61.458 11.735 117.648 118.217 318.386 362.571
Employees - - 1 1 0 1 1 1 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 10.8%, from 10.315.746 euro in the year 2023, to 11.368.129 euro in 2024. The Net Profit increased by 45.964 euro, from 318.386 euro in 2023, to 362.571 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 Ticketing Srl - CUI 37307986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.841 5.068 97.376 4.009 12.130 16.112 88.831 2.294.448
Current Assets - - 111.121 64.767 385.563 386.252 773.871 2.874.200 3.767.603 1.175.500
Inventories - - 0 0 0 0 0 350.464 0 461
Receivables - - 63.637 58.408 267.534 239.337 484.156 2.200.323 3.620.972 1.159.189
Cash - - 47.484 6.359 118.030 146.915 289.715 323.413 146.631 15.850
Shareholders Funds - - 6.062 10.837 61.711 11.988 129.369 131.852 383.931 705.880
Social Capital - - 219 215 211 211 206 5.074 5.058 5.030
Debts - - 137.900 58.998 421.229 378.274 658.713 2.822.385 3.539.946 3.097.782
Income in Advance - - 0 0 0 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 "6120 - 6120"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175.500 euro in 2024 which includes Inventories of 461 euro, Receivables of 1.159.189 euro and cash availability of 15.850 euro.
The company's Equity was valued at 705.880 euro, while total Liabilities amounted to 3.097.782 euro. Equity increased by 324.094 euro, from 383.931 euro in 2023, to 705.880 in 2024.

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