Financial results - SRM DESIGN S.R.L.

Financial Summary - Srm Design S.r.l.
Unique identification code: 47344051
Registration number: J2022001872019
Nace: 7412
Sales - Ron
12.884
Net Profit - Ron
-5.587
Employees
1
Open Account
Company Srm Design S.r.l. with Fiscal Code 47344051 recorded a turnover of 2024 of 12.884, with a net profit of -5.587 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srm Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.652 12.884
Total Income - EUR - - - - - - - 0 13.141 17.082
Total Expenses - EUR - - - - - - - 534 26.278 22.547
Gross Profit/Loss - EUR - - - - - - - -534 -13.137 -5.465
Net Profit/Loss - EUR - - - - - - - -534 -13.245 -5.587
Employees - - - - - - - 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 21.6%, from 10.652 euro in the year 2023, to 12.884 euro in 2024.
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 - Srm Design S.r.l. - CUI 47344051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.549 14.226
Current Assets - - - - - - - 1.252 8.857 8.370
Inventories - - - - - - - 0 1.920 1.792
Receivables - - - - - - - 0 4.184 5.300
Cash - - - - - - - 1.252 2.753 1.278
Shareholders Funds - - - - - - - -493 -13.737 -19.247
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.745 19.921 24.960
Income in Advance - - - - - - - 0 21.222 16.884
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.370 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 5.300 euro and cash availability of 1.278 euro.
The company's Equity was valued at -19.247 euro, while total Liabilities amounted to 24.960 euro. Equity decreased by -5.587 euro, from -13.737 euro in 2023, to -19.247 in 2024. The Debt Ratio was 110.5% in the year 2024.

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