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Financial results - ADS MANAGEMENT MEDIA SERVICES SRL

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Financial Summary - Ads Management Media Services Srl
Unique identification code: 36871757
Registration number: J2016016895406
Nace: 5913
Sales - Ron
154.691
Net Profit - Ron
53.238
Employees
1
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Company Ads Management Media Services Srl with Fiscal Code 36871757 recorded a turnover of 2024 of 154.691, with a net profit of 53.238 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Management Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.556 130.678 199.283 211.293 122.416 28.332 80.614 154.691
Total Income - EUR - - 73.557 130.685 199.392 211.326 145.972 30.485 83.022 156.820
Total Expenses - EUR - - 36.992 62.300 112.672 36.998 46.710 29.998 141.488 96.296
Gross Profit/Loss - EUR - - 36.564 68.385 86.721 174.328 99.262 487 -58.466 60.524
Net Profit/Loss - EUR - - 30.296 67.078 84.728 172.375 97.832 209 -58.466 53.238
Employees - - 1 1 1 1 1 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 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 93.0%, from 80.614 euro in the year 2023, to 154.691 euro in 2024. The Net Profit increased by 53.238 euro, from 0 euro in 2023, to 53.238 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ads Management Media Services Srl - CUI 36871757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 490 42.835 35.232 25.569 32.144 44.630 35.318 26.322
Current Assets - - 38.781 64.644 92.342 206.846 132.932 87.782 5.976 10.981
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.378 55.509 83.278 193.220 132.531 87.308 5.475 10.031
Cash - - 29.403 9.136 9.065 13.627 402 474 501 949
Shareholders Funds - - 30.340 67.129 84.778 172.424 97.880 258 -58.209 -4.646
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.370 41.076 44.177 61.819 68.282 123.172 93.123 37.511
Income in Advance - - 0 0 0 0 0 9.049 6.899 4.749
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.031 euro and cash availability of 949 euro.
The company's Equity was valued at -4.646 euro, while total Liabilities amounted to 37.511 euro. Equity increased by 53.238 euro, from -58.209 euro in 2023, to -4.646 in 2024. The Debt Ratio was 99.7% in the year 2024.
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