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Financial results - AD MEDIA CONT S.R.L.

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Financial Summary - Ad Media Cont S.r.l.
Unique identification code: 10916901
Registration number: J40/7166/1998
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Ad Media Cont S.r.l. with Fiscal Code 10916901 recorded a turnover of 2019 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Media Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.855 7.475 0 0 0 - - - - -
Total Income - EUR 33.855 7.475 368 0 0 - - - - -
Total Expenses - EUR 15.152 3.051 644 223 42 - - - - -
Gross Profit/Loss - EUR 18.703 4.424 -276 -223 -42 - - - - -
Net Profit/Loss - EUR 15.193 4.200 -287 -223 -42 - - - - -
Employees 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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AD MEDIA CONT S.R.L.

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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 Cont S.r.l. - CUI 10916901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 40.982 38.741 39.182 38.240 37.500 - - - - -
Inventories 635 628 618 606 595 - - - - -
Receivables 37.710 32.414 37.760 37.004 36.287 - - - - -
Cash 2.637 5.699 805 630 618 - - - - -
Shareholders Funds 15.274 19.317 18.703 18.137 17.743 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 25.708 19.424 20.479 20.103 19.756 - - - - -
Income in Advance 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 "7412 - 7412"
CAEN Financial Year 7412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.500 euro in 2019 which includes Inventories of 595 euro, Receivables of 36.287 euro and cash availability of 618 euro.
The company's Equity was valued at 17.743 euro, while total Liabilities amounted to 19.756 euro. Equity decreased by -42 euro, from 18.137 euro in 2018, to 17.743 in 2019.
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