Financial results - AD MEDIA CONSULT SRL

Financial Summary - Ad Media Consult Srl
Unique identification code: 16660453
Registration number: J23/2839/2007
Nace: 7312
Sales - Ron
176.063
Net Profit - Ron
94.228
Employees
1
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Company Ad Media Consult Srl with Fiscal Code 16660453 recorded a turnover of 2024 of 176.063, with a net profit of 94.228 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Media Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.045 121.607 113.577 170.418 224.103 229.659 195.921 130.618 106.660 176.063
Total Income - EUR 117.169 131.291 119.473 170.418 224.105 230.091 211.713 164.612 132.168 176.961
Total Expenses - EUR 94.266 85.530 77.235 67.239 148.125 132.620 128.215 108.257 65.555 78.525
Gross Profit/Loss - EUR 22.902 45.761 42.239 103.179 75.979 97.471 83.498 56.355 66.613 98.436
Net Profit/Loss - EUR 16.920 35.603 39.270 101.475 73.738 95.480 81.639 55.075 65.308 94.228
Employees 2 2 3 3 3 3 2 2 2 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 66.0%, from 106.660 euro in the year 2023, to 176.063 euro in 2024. The Net Profit increased by 29.285 euro, from 65.308 euro in 2023, to 94.228 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 - Ad Media Consult Srl - CUI 16660453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.810 25.668 33.052 25.104 19.048 12.750 20.642 13.011 4.993 44.165
Current Assets 121.721 79.980 74.861 132.599 109.630 142.482 103.365 152.826 69.596 130.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.255 61.803 48.625 94.109 57.608 61.479 11.338 74.976 6.056 88.770
Cash 34.466 18.176 26.236 38.490 52.022 81.002 92.027 77.850 63.539 41.920
Shareholders Funds 94.838 35.665 39.331 101.535 73.797 95.538 94.106 55.132 65.365 94.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.693 70.277 68.583 56.168 54.881 59.694 29.902 110.705 9.224 82.190
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.770 euro and cash availability of 41.920 euro.
The company's Equity was valued at 94.285 euro, while total Liabilities amounted to 82.190 euro. Equity increased by 29.285 euro, from 65.365 euro in 2023, to 94.285 in 2024.

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