Financial results - ACTA MEDIACOM SRL

Financial Summary - Acta Mediacom Srl
Unique identification code: 17846323
Registration number: J2005013645404
Nace: 5920
Sales - Ron
18.353
Net Profit - Ron
12.906
Employees
Open Account
Company Acta Mediacom Srl with Fiscal Code 17846323 recorded a turnover of 2024 of 18.353, with a net profit of 12.906 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acta Mediacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.040 27.030 246.884 136.743 353.525 15.939 14.329 10.052 14.440 18.353
Total Income - EUR 82.046 27.031 246.885 136.744 353.528 16.517 37.574 18.314 19.176 53.475
Total Expenses - EUR 76.768 26.353 239.488 127.746 142.540 225.278 42.171 24.601 8.957 38.122
Gross Profit/Loss - EUR 5.278 678 7.397 8.998 210.988 -208.761 -4.597 -6.287 10.219 15.353
Net Profit/Loss - EUR 5.278 137 4.928 7.630 207.453 -208.909 -4.879 -6.413 8.561 12.906
Employees 1 1 1 1 1 1 1 1 0 0
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 27.8%, from 14.440 euro in the year 2023, to 18.353 euro in 2024. The Net Profit increased by 4.393 euro, from 8.561 euro in 2023, to 12.906 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 - Acta Mediacom Srl - CUI 17846323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 988 0 509 214 0 27.085 28.620 23.798 51.154
Current Assets 4.292 1.052 1.284 7.801 255.023 1.322 11.390 8 522 9.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.284 1.058 206 3.592 252.221 1.308 901 0 3 7.872
Cash 8 -6 1.078 4.209 2.803 15 10.489 8 519 1.969
Shareholders Funds -5.969 -5.770 -745 6.899 210.669 -2.233 -7.063 -13.498 -4.896 8.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.437 7.810 2.028 1.411 44.568 3.556 17.913 23.182 15.065 12.026
Income in Advance 0 0 0 0 0 0 27.625 18.944 14.151 40.931
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.872 euro and cash availability of 1.969 euro.
The company's Equity was valued at 8.038 euro, while total Liabilities amounted to 12.026 euro. Equity increased by 12.906 euro, from -4.896 euro in 2023, to 8.038 in 2024. The Debt Ratio was 19.7% in the year 2024.

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