Financial results - ACCES MEDIA PRODUCTION SRL

Financial Summary - Acces Media Production Srl
Unique identification code: 31033520
Registration number: J04/1315/2012
Nace: 7311
Sales - Ron
109.932
Net Profit - Ron
38.192
Employees
1
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Company Acces Media Production Srl with Fiscal Code 31033520 recorded a turnover of 2024 of 109.932, with a net profit of 38.192 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 - Acces Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.861 100.524 117.131 99.285 82.530 88.504 86.050 80.824 87.880 109.932
Total Income - EUR 59.784 100.605 117.159 99.285 82.530 89.078 86.340 82.040 94.917 116.434
Total Expenses - EUR 42.353 38.311 31.479 40.871 57.262 52.042 45.809 48.111 54.512 76.163
Gross Profit/Loss - EUR 17.431 62.293 85.680 58.415 25.269 37.036 40.531 33.928 40.405 40.270
Net Profit/Loss - EUR 14.572 61.287 84.509 57.422 24.443 36.189 39.685 33.128 39.569 38.192
Employees 0 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 25.8%, from 87.880 euro in the year 2023, to 109.932 euro in 2024. The Net Profit decreased by -1.157 euro, from 39.569 euro in 2023, to 38.192 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 - Acces Media Production Srl - CUI 31033520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.234 166.615 162.163 195.151 180.675 164.060 160.048 173.658 169.459 165.008
Current Assets 77.644 101.390 154.200 171.272 208.230 199.960 182.261 185.948 212.808 88.265
Inventories 375 197 0 0 0 0 0 0 0 0
Receivables 52.831 93.289 81.984 73.490 68.631 79.657 63.244 183.910 199.874 62.234
Cash 24.438 7.904 72.217 97.782 139.599 120.303 119.017 2.038 12.934 26.032
Shareholders Funds 15.172 76.000 159.186 213.687 233.992 203.725 198.462 146.825 185.949 223.101
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 178.706 192.004 157.177 152.736 154.914 160.296 142.426 211.736 195.655 29.890
Income in Advance 0 0 0 0 0 0 1.421 1.046 663 283
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 88.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.234 euro and cash availability of 26.032 euro.
The company's Equity was valued at 223.101 euro, while total Liabilities amounted to 29.890 euro. Equity increased by 38.192 euro, from 185.949 euro in 2023, to 223.101 in 2024. The Debt Ratio was 11.8% in the year 2024.

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