The most important financial indicators for the company Ad Media Smart Production S.r.l. - Unique Identification Number 40601271:
sales in 2023 was
47.090
euro, registering a net profit of
6.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Media Smart Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
57.463
51.984
30.027
48.974
47.090
Total Income - EUR
-
-
-
-
-
57.463
54.155
31.948
49.217
47.090
Total Expenses - EUR
-
-
-
-
-
47.100
39.436
22.521
38.699
39.007
Gross Profit/Loss - EUR
-
-
-
-
-
10.364
14.719
9.426
10.519
8.083
Net Profit/Loss - EUR
-
-
-
-
-
8.640
13.135
8.468
9.116
6.369
Employees
-
-
-
-
-
1
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 48.974 euro in the year 2022, to 47.090 euro in 2023.
The Net Profit decreased by -2.719 euro, from 9.116 euro in 2022, to 6.369 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 Smart Production S.r.l. - CUI 40601271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.708
22.881
19.659
16.479
Current Assets
-
-
-
-
-
16.477
25.071
31.619
65.798
68.867
Inventories
-
-
-
-
-
6
10.725
25.221
42.518
55.185
Receivables
-
-
-
-
-
2.982
2.436
5.142
20.855
11.091
Cash
-
-
-
-
-
13.489
11.911
1.256
2.425
2.592
Shareholders Funds
-
-
-
-
-
8.640
21.610
29.600
38.807
45.059
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
7.837
6.169
24.900
46.650
40.287
Income in Advance
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.867 euro in 2023 which includes Inventories of
55.185 euro, Receivables of
11.091 euro and cash availability of
2.592 euro.
The company's Equity was valued at
45.059 euro, while total Liabilities amounted to
40.287 euro.
Equity increased by 6.369 euro, from 38.807 euro in 2022, to 45.059 in 2023.
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Comments - Ad Media Smart Production S.r.l.