The most important financial indicators for the company Ad Media Consult Srl - Unique Identification Number 16660453:
sales in 2023 was
106.660
euro, registering a net profit of
65.308
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Media Consult Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.836
107.045
121.607
113.577
170.418
224.103
229.659
195.921
130.618
106.660
Total Income - EUR
85.120
117.169
131.291
119.473
170.418
224.105
230.091
211.713
164.612
132.168
Total Expenses - EUR
77.226
94.266
85.530
77.235
67.239
148.125
132.620
128.215
108.257
65.555
Gross Profit/Loss - EUR
7.894
22.902
45.761
42.239
103.179
75.979
97.471
83.498
56.355
66.613
Net Profit/Loss - EUR
2.028
16.920
35.603
39.270
101.475
73.738
95.480
81.639
55.075
65.308
Employees
3
2
2
3
3
3
3
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.1%, from 130.618 euro in the year 2022, to 106.660 euro in 2023.
The Net Profit increased by 10.400 euro, from 55.075 euro in 2022, to 65.308 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 -
Ad Media Consult Srl - CUI 16660453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.076
23.810
25.668
33.052
25.104
19.048
12.750
20.642
13.011
4.993
Current Assets
80.962
121.721
79.980
74.861
132.599
109.630
142.482
103.365
152.826
69.596
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
69.333
87.255
61.803
48.625
94.109
57.608
61.479
11.338
74.976
6.056
Cash
11.629
34.466
18.176
26.236
38.490
52.022
81.002
92.027
77.850
63.539
Shareholders Funds
77.273
94.838
35.665
39.331
101.535
73.797
95.538
94.106
55.132
65.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.046
50.693
70.277
68.583
56.168
54.881
59.694
29.902
110.705
9.224
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
69.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.056 euro and cash availability of
63.539 euro.
The company's Equity was valued at
65.365 euro, while total Liabilities amounted to
9.224 euro.
Equity increased by 10.400 euro, from 55.132 euro in 2022, to 65.365 in 2023.
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Comments - Ad Media Consult Srl