Financial results - 2C MEDIA GRUP SRL

Financial Summary - 2C Media Grup Srl
Unique identification code: 21911713
Registration number: J36/321/2007
Nace: 7311
Sales - Ron
58.410
Net Profit - Ron
37.519
Employees
1
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Company 2C Media Grup Srl with Fiscal Code 21911713 recorded a turnover of 2024 of 58.410, with a net profit of 37.519 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2C Media Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.565 17.989 14.223 11.751 14.793 48.421 16.562 19.440 49.370 58.410
Total Income - EUR 17.716 18.055 14.224 11.751 16.058 48.424 16.565 19.461 49.372 58.413
Total Expenses - EUR 9.202 7.450 7.593 8.913 6.742 13.917 9.836 8.044 10.863 13.710
Gross Profit/Loss - EUR 8.514 10.605 6.631 2.838 9.316 34.507 6.729 11.416 38.509 44.703
Net Profit/Loss - EUR 7.983 10.244 6.488 2.721 9.155 34.023 6.563 11.222 38.015 37.519
Employees 1 1 1 1 1 1 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 19.0%, from 49.370 euro in the year 2023, to 58.410 euro in 2024. The Net Profit decreased by -284 euro, from 38.015 euro in 2023, to 37.519 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 - 2C Media Grup Srl - CUI 21911713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 0 0 0 0 0 809 513 1.166
Current Assets 33.692 17.160 13.806 3.227 9.686 34.953 7.165 11.036 38.411 40.528
Inventories 0 0 0 0 0 0 0 0 33 600
Receivables 12.832 8.403 1.765 584 774 2.695 1.028 2.358 12.319 1.139
Cash 20.859 8.757 12.042 2.643 8.912 32.259 6.138 8.677 26.060 38.790
Shareholders Funds 32.812 16.141 12.285 2.772 9.206 34.072 6.612 11.270 38.064 37.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 986 1.125 1.521 455 480 881 554 574 860 4.126
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.528 euro in 2024 which includes Inventories of 600 euro, Receivables of 1.139 euro and cash availability of 38.790 euro.
The company's Equity was valued at 37.567 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -284 euro, from 38.064 euro in 2023, to 37.567 in 2024.

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