The most important financial indicators for the company Acces Media Production Srl - Unique Identification Number 31033520:
sales in 2023 was
87.880
euro, registering a net profit of
39.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acces Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
152.491
59.861
100.524
117.131
99.285
82.530
88.504
86.050
80.824
87.880
Total Income - EUR
153.093
59.784
100.605
117.159
99.285
82.530
89.078
86.340
82.040
94.917
Total Expenses - EUR
151.854
42.353
38.311
31.479
40.871
57.262
52.042
45.809
48.111
54.512
Gross Profit/Loss - EUR
1.239
17.431
62.293
85.680
58.415
25.269
37.036
40.531
33.928
40.405
Net Profit/Loss - EUR
871
14.572
61.287
84.509
57.422
24.443
36.189
39.685
33.128
39.569
Employees
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 80.824 euro in the year 2022, to 87.880 euro in 2023.
The Net Profit increased by 6.542 euro, from 33.128 euro in 2022, to 39.569 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.806
116.234
166.615
162.163
195.151
180.675
164.060
160.048
173.658
169.459
Current Assets
88.399
77.644
101.390
154.200
171.272
208.230
199.960
182.261
185.948
212.808
Inventories
0
375
197
0
0
0
0
0
0
0
Receivables
83.547
52.831
93.289
81.984
73.490
68.631
79.657
63.244
183.910
199.874
Cash
4.853
24.438
7.904
72.217
97.782
139.599
120.303
119.017
2.038
12.934
Shareholders Funds
595
15.172
76.000
159.186
213.687
233.992
203.725
198.462
146.825
185.949
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
204.610
178.706
192.004
157.177
152.736
154.914
160.296
142.426
211.736
195.655
Income in Advance
0
0
0
0
0
0
0
1.421
1.046
663
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
212.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.874 euro and cash availability of
12.934 euro.
The company's Equity was valued at
185.949 euro, while total Liabilities amounted to
195.655 euro.
Equity increased by 39.569 euro, from 146.825 euro in 2022, to 185.949 in 2023.
The Debt Ratio was 51.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Acces Media Production Srl