Financial results - ACTION MEDIA PRODUCTION SRL

Financial Summary - Action Media Production Srl
Unique identification code: 33825799
Registration number: J2014013577408
Nace: 4100
Sales - Ron
3.309
Net Profit - Ron
-3.496
Employees
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Company Action Media Production Srl with Fiscal Code 33825799 recorded a turnover of 2024 of 3.309, with a net profit of -3.496 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Action Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.606 18.550 48.253 26.387 7.544 17 22.016 32.471 14.886 3.309
Total Income - EUR 9.608 18.550 63.577 26.397 7.544 2.200 22.016 32.471 17.862 3.309
Total Expenses - EUR 7.834 9.472 56.873 17.128 12.939 5.658 20.774 41.911 41.016 6.805
Gross Profit/Loss - EUR 1.774 9.079 6.704 9.270 -5.394 -3.458 1.242 -9.440 -23.155 -3.496
Net Profit/Loss - EUR 1.486 8.522 5.213 8.477 -5.621 -3.480 595 -10.394 -23.155 -3.496
Employees 0 0 0 0 0 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 decreased by -77.6%, from 14.886 euro in the year 2023, to 3.309 euro in 2024.
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 - Action Media Production Srl - CUI 33825799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.096 2.000 941 -286 22.767 11.199 -565 0
Current Assets 3.020 12.021 22.740 23.956 20.033 19.109 26.015 19.422 25.226 20.003
Inventories 0 0 11.960 11.873 13.383 11.501 11.458 11.749 11.713 10.013
Receivables 99 98 2.334 89 653 795 1.115 1.802 2.068 2.732
Cash 2.921 11.924 8.446 11.994 5.997 6.812 13.442 5.872 11.445 7.257
Shareholders Funds 1.115 9.625 16.121 24.303 18.212 14.387 14.662 4.314 -18.854 -22.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.906 2.396 7.714 1.653 2.763 4.436 34.119 26.307 43.514 42.247
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.003 euro in 2024 which includes Inventories of 10.013 euro, Receivables of 2.732 euro and cash availability of 7.257 euro.
The company's Equity was valued at -22.244 euro, while total Liabilities amounted to 42.247 euro. Equity decreased by -3.496 euro, from -18.854 euro in 2023, to -22.244 in 2024.

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