Financial results - ADVERTISING MANAGEMENT SOLUTION SRL

Financial Summary - Advertising Management Solution Srl
Unique identification code: 34041110
Registration number: J12/264/2015
Nace: 7311
Sales - Ron
47.364
Net Profit - Ron
33.803
Employees
1
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Company Advertising Management Solution Srl with Fiscal Code 34041110 recorded a turnover of 2024 of 47.364, with a net profit of 33.803 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 - Advertising Management Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.289 32.584 38.638 23.365 18.702 16.992 25.029 26.036 34.446 47.364
Total Income - EUR 13.299 32.611 38.653 23.369 18.760 17.360 25.030 28.002 35.011 47.365
Total Expenses - EUR 10.819 32.197 37.345 9.068 4.042 3.435 3.447 4.119 18.204 13.150
Gross Profit/Loss - EUR 2.480 414 1.308 14.300 14.718 13.925 21.584 23.883 16.807 34.215
Net Profit/Loss - EUR 2.081 88 921 13.807 14.157 13.415 20.923 23.349 16.510 33.803
Employees 1 3 3 0 0 0 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 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 38.3%, from 34.446 euro in the year 2023, to 47.364 euro in 2024. The Net Profit increased by 17.386 euro, from 16.510 euro in 2023, to 33.803 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 - Advertising Management Solution Srl - CUI 34041110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 916 522 130
Current Assets 3.669 14.100 26.796 38.793 52.604 66.400 86.441 95.503 113.986 146.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.113 12.389 26.404 38.327 43.750 48.307 85.888 94.281 103.368 137.578
Cash 556 1.711 392 466 8.854 18.092 552 1.222 10.618 8.687
Shareholders Funds 2.126 211 1.172 14.958 28.825 41.694 61.693 85.233 101.484 134.720
Social Capital 45 111 153 150 148 145 142 142 142 141
Debts 1.543 13.889 25.624 23.835 23.779 24.706 24.748 11.187 13.024 11.674
Income in Advance 0 0 0 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 146.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.578 euro and cash availability of 8.687 euro.
The company's Equity was valued at 134.720 euro, while total Liabilities amounted to 11.674 euro. Equity increased by 33.803 euro, from 101.484 euro in 2023, to 134.720 in 2024.

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