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

Financial Summary - Admedia Consulta Agency S.r.l.
Unique identification code: 17632052
Registration number: J23/7047/2022
Nace: 7311
Sales - Ron
424.576
Net Profit - Ron
108.822
Employee
5
The most important financial indicators for the company Admedia Consulta Agency S.r.l. - Unique Identification Number 17632052: sales in 2023 was 424.576 euro, registering a net profit of 108.822 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admedia Consulta Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.626.314 850.254 884.600 776.135 292.386 640.995 679.777 144.104 367.199 424.576
Total Income - EUR 1.654.286 881.436 915.212 807.815 395.931 649.653 689.093 239.470 372.395 466.194
Total Expenses - EUR 1.161.172 712.721 886.880 734.945 436.585 496.222 528.642 270.089 374.246 352.734
Gross Profit/Loss - EUR 493.114 168.715 28.332 72.871 -40.654 153.431 160.452 -30.619 -1.850 113.460
Net Profit/Loss - EUR 413.483 143.484 22.165 60.275 -44.404 147.387 155.352 -32.091 -5.574 108.822
Employees 9 8 9 9 10 8 7 8 6 5
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 increased by 16.0%, from 367.199 euro in the year 2022, to 424.576 euro in 2023. The Net Profit increased by 108.822 euro, from 0 euro in 2022, to 108.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admedia Consulta Agency S.r.l. - CUI 17632052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.903 139.519 133.262 103.044 33.814 117.454 111.615 89.818 155.003 108.307
Current Assets 1.003.887 987.106 822.225 808.559 753.669 805.422 813.241 744.500 810.308 859.936
Inventories 17.815 42.872 15.953 24.170 43.690 77.316 68.411 80.802 99.013 133.209
Receivables 786.980 653.951 712.248 707.191 688.828 691.167 621.509 607.028 645.365 691.002
Cash 199.092 290.283 94.024 77.198 21.152 36.940 123.322 56.670 65.930 35.726
Shareholders Funds 771.706 903.494 765.974 755.919 600.055 609.900 507.822 459.445 368.518 359.029
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 271.435 139.373 189.513 134.354 187.427 312.976 417.033 375.059 597.241 609.583
Income in Advance 112.958 84.069 53.685 21.330 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 "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 859.936 euro in 2023 which includes Inventories of 133.209 euro, Receivables of 691.002 euro and cash availability of 35.726 euro.
The company's Equity was valued at 359.029 euro, while total Liabilities amounted to 609.583 euro. Equity decreased by -8.371 euro, from 368.518 euro in 2022, to 359.029 in 2023.

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