Financial results - AB MEDIA S.R.L.

Financial Summary - Ab Media S.r.l.
Unique identification code: 40163414
Registration number: J12/5121/2018
Nace: 7311
Sales - Ron
79.328
Net Profit - Ron
58.747
Employees
1
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Company Ab Media S.r.l. with Fiscal Code 40163414 recorded a turnover of 2024 of 79.328, with a net profit of 58.747 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 - Ab Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 351 1.816 1.231 6.720 19.416 56.050 79.328
Total Income - EUR - - - 351 1.816 1.231 6.724 20.963 56.051 79.338
Total Expenses - EUR - - - 55 126 0 1.244 16.870 9.995 9.667
Gross Profit/Loss - EUR - - - 295 1.690 1.231 5.480 4.093 46.057 69.672
Net Profit/Loss - EUR - - - 285 1.635 1.194 5.282 3.464 38.676 58.747
Employees - - - 0 0 0 0 0 0 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 42.3%, from 56.050 euro in the year 2023, to 79.328 euro in 2024. The Net Profit increased by 20.287 euro, from 38.676 euro in 2023, to 58.747 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 - Ab Media S.r.l. - CUI 40163414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 522 23.406
Current Assets - - - 403 2.271 3.354 8.689 12.261 56.103 92.523
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 179 866 2.081 2.443 10.364 35.942 32.432
Cash - - - 224 1.404 1.273 6.246 1.897 20.161 60.091
Shareholders Funds - - - 328 1.957 3.114 8.327 11.818 50.458 108.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 314 240 362 443 6.167 7.006
Income in Advance - - - 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 92.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.432 euro and cash availability of 60.091 euro.
The company's Equity was valued at 108.923 euro, while total Liabilities amounted to 7.006 euro. Equity increased by 58.747 euro, from 50.458 euro in 2023, to 108.923 in 2024.

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