Financial results - ADCOMM MEDIA SERVICES S.R.L.

Financial Summary - Adcomm Media Services S.r.l.
Unique identification code: 40346454
Registration number: J23/6113/2018
Nace: 7311
Sales - Ron
128.822
Net Profit - Ron
101.853
Employees
1
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Company Adcomm Media Services S.r.l. with Fiscal Code 40346454 recorded a turnover of 2024 of 128.822, with a net profit of 101.853 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcomm Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.369 42.993 57.805 98.239 139.641 128.822
Total Income - EUR - - - - 19.370 42.993 57.805 98.239 139.641 128.822
Total Expenses - EUR - - - - 5.975 7.809 9.324 21.339 28.905 24.331
Gross Profit/Loss - EUR - - - - 13.395 35.184 48.481 76.899 110.736 104.491
Net Profit/Loss - EUR - - - - 13.201 34.782 47.972 75.937 109.549 101.853
Employees - - - - 1 1 1 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 decreased by -7.2%, from 139.641 euro in the year 2023, to 128.822 euro in 2024. The Net Profit decreased by -7.084 euro, from 109.549 euro in 2023, to 101.853 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 - Adcomm Media Services S.r.l. - CUI 40346454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.107 6.045 22.181 14.606 9.842
Current Assets - - - - 13.803 34.079 76.655 68.969 139.345 153.781
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14.815 10.225 54.858 25.394 101.774
Cash - - - - 13.803 19.264 66.430 14.111 113.951 52.006
Shareholders Funds - - - - 13.243 34.832 82.031 75.985 143.494 139.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 560 1.355 669 15.165 10.457 23.965
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.774 euro and cash availability of 52.006 euro.
The company's Equity was valued at 139.657 euro, while total Liabilities amounted to 23.965 euro. Equity decreased by -3.034 euro, from 143.494 euro in 2023, to 139.657 in 2024.

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