Financial results - STRATEGIC MEDIA SOLUTIONS SRL

Financial Summary - Strategic Media Solutions Srl
Unique identification code: 33755502
Registration number: J23/3168/2014
Nace: 7312
Sales - Ron
187.612
Net Profit - Ron
-10.020
Employees
1
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Company Strategic Media Solutions Srl with Fiscal Code 33755502 recorded a turnover of 2024 of 187.612, with a net profit of -10.020 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.196 12.451 21.049 94.219 77.267 150.512 116.402 127.453 166.188 187.612
Total Income - EUR 63.196 12.456 21.049 94.219 77.644 150.555 116.402 127.608 166.440 187.654
Total Expenses - EUR 41.724 33.211 25.102 97.307 97.198 121.747 117.653 104.314 151.742 193.515
Gross Profit/Loss - EUR 21.472 -20.754 -4.052 -3.089 -19.554 28.808 -1.251 23.294 14.697 -5.861
Net Profit/Loss - EUR 19.577 -21.128 -4.279 -4.031 -20.331 27.429 -2.414 22.144 13.365 -10.020
Employees 1 1 1 1 1 1 1 2 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 13.5%, from 166.188 euro in the year 2023, to 187.612 euro in 2024. The Net Profit decreased by -13.291 euro, from 13.365 euro in 2023, to 0 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 - Strategic Media Solutions Srl - CUI 33755502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.340 2.624 3.565 4.365 0 0 1.850 1.839
Current Assets 29.854 3.276 13.621 1.945 7.295 23.870 32.559 32.642 44.339 42.059
Inventories 0 0 0 0 0 0 -411 0 0 0
Receivables 20.900 3.150 2.817 1.831 7.162 23.729 29.209 30.543 43.834 41.277
Cash 8.954 126 10.804 114 133 141 3.761 2.099 505 782
Shareholders Funds 26.968 -21.083 -25.006 -28.578 -48.355 -20.010 -21.980 2.144 21.532 11.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.888 24.359 40.967 33.147 59.215 48.244 54.539 30.498 28.153 32.041
Income in Advance 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.277 euro and cash availability of 782 euro.
The company's Equity was valued at 11.858 euro, while total Liabilities amounted to 32.041 euro. Equity decreased by -9.554 euro, from 21.532 euro in 2023, to 11.858 in 2024.

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