The most important financial indicators for the company Software Media Management S.r.l. - Unique Identification Number 35805984:
sales in 2023 was
61
euro, registering a net profit of
-329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Software Media Management S.r.l. - CUI 35805984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.205
14.272
13.596
12.926
12.283
11.620
0
10.842
Current Assets
-
-
1.685
616
1.524
841
4.050
0
0
61
Inventories
-
-
0
0
0
0
2.948
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
1.685
616
1.524
841
1.102
0
0
61
Shareholders Funds
-
-
-1.585
-2.853
-4.813
-7.383
-7.529
-5.989
0
-6.708
Social Capital
-
-
45
44
43
42
41
40
0
40
Debts
-
-
14.474
17.741
19.933
21.151
23.862
17.609
0
17.610
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
61 euro.
The company's Equity was valued at
-6.708 euro, while total Liabilities amounted to
17.610 euro.
Equity decreased by -6.708 euro, from 0 euro in 2022, to -6.708 in 2023.
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Comments - Software Media Management S.r.l.