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Financial results - ABC MEDIA CENTER BUCURESTI S.R.L.

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Financial Summary - Abc Media Center Bucuresti S.r.l.
Unique identification code: 40767852
Registration number: J2019003231409
Nace: 6020
Sales - Ron
761.595
Net Profit - Ron
201.440
Employees
1
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Company Abc Media Center Bucuresti S.r.l. with Fiscal Code 40767852 recorded a turnover of 2024 of 761.595, with a net profit of 201.440 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Media Center Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 229.733 0 0 0 511.175 761.595
Total Income - EUR - - - - 229.758 0 0 0 511.175 761.595
Total Expenses - EUR - - - - 14.478 15.472 9.903 9.852 333.134 527.017
Gross Profit/Loss - EUR - - - - 215.280 -15.472 -9.903 -9.852 178.041 234.578
Net Profit/Loss - EUR - - - - 212.983 -15.472 -9.903 -9.852 150.016 201.440
Employees - - - - 1 1 0 0 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 49.8%, from 511.175 euro in the year 2023, to 761.595 euro in 2024. The Net Profit increased by 52.263 euro, from 150.016 euro in 2023, to 201.440 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 - Abc Media Center Bucuresti S.r.l. - CUI 40767852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110.646 140.660 146.946 138.352 129.677 281.431
Current Assets - - - - 101.857 52.507 31.982 26.804 332.279 649.439
Inventories - - - - 17 17 16 16 16 16
Receivables - - - - 97.495 52.043 30.571 24.773 311.315 615.842
Cash - - - - 4.345 448 1.395 2.014 20.947 33.581
Shareholders Funds - - - - 213.025 193.679 179.481 170.186 319.685 519.339
Social Capital - - - - 42 413 404 406 404 402
Debts - - - - 399 53 0 0 145.953 413.925
Income in Advance - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.439 euro in 2024 which includes Inventories of 16 euro, Receivables of 615.842 euro and cash availability of 33.581 euro.
The company's Equity was valued at 519.339 euro, while total Liabilities amounted to 413.925 euro. Equity increased by 201.440 euro, from 319.685 euro in 2023, to 519.339 in 2024.
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