Financial results - ADMEDIA CONSULTA AGENCY S.R.L.

Financial Summary - Admedia Consulta Agency S.r.l.
Unique identification code: 17632052
Registration number: J2022007047233
Nace: 7311
Sales - Ron
581.235
Net Profit - Ron
41.473
Employees
5
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Company Admedia Consulta Agency S.r.l. with Fiscal Code 17632052 recorded a turnover of 2024 of 581.235, with a net profit of 41.473 and having an average number of employees of 5. 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 - Admedia Consulta Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.254 884.600 776.135 292.386 640.995 679.777 144.104 367.199 424.576 581.235
Total Income - EUR 881.436 915.212 807.815 395.931 649.653 689.093 239.470 372.395 466.194 597.631
Total Expenses - EUR 712.721 886.880 734.945 436.585 496.222 528.642 270.089 374.246 352.734 545.074
Gross Profit/Loss - EUR 168.715 28.332 72.871 -40.654 153.431 160.452 -30.619 -1.850 113.460 52.557
Net Profit/Loss - EUR 143.484 22.165 60.275 -44.404 147.387 155.352 -32.091 -5.574 108.822 41.473
Employees 8 9 9 10 8 7 8 6 5 5
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 37.7%, from 424.576 euro in the year 2023, to 581.235 euro in 2024. The Net Profit decreased by -66.741 euro, from 108.822 euro in 2023, to 41.473 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 - Admedia Consulta Agency S.r.l. - CUI 17632052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.519 133.262 103.044 33.814 117.454 111.615 89.818 155.003 108.307 70.033
Current Assets 987.106 822.225 808.559 753.669 805.422 813.241 744.500 810.308 859.936 749.147
Inventories 42.872 15.953 24.170 43.690 77.316 68.411 80.802 99.013 133.209 105.749
Receivables 653.951 712.248 707.191 688.828 691.167 621.509 607.028 645.365 691.002 638.181
Cash 290.283 94.024 77.198 21.152 36.940 123.322 56.670 65.930 35.726 5.217
Shareholders Funds 903.494 765.974 755.919 600.055 609.900 507.822 459.445 368.518 359.029 244.761
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 139.373 189.513 134.354 187.427 312.976 417.033 375.059 597.241 609.583 574.855
Income in Advance 84.069 53.685 21.330 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 "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 749.147 euro in 2024 which includes Inventories of 105.749 euro, Receivables of 638.181 euro and cash availability of 5.217 euro.
The company's Equity was valued at 244.761 euro, while total Liabilities amounted to 574.855 euro. Equity decreased by -112.262 euro, from 359.029 euro in 2023, to 244.761 in 2024.

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