Company Afaceri Media Grup Srl with Fiscal Code 18601267
recorded a turnover of 2024 of
1.546.725,
with a net profit of
72.523
and having an average number of employees of
31.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Afaceri Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
951.307
925.967
1.055.762
1.227.998
1.295.902
619.348
1.006.325
1.542.361
1.810.084
1.546.725
Total Income - EUR
953.233
925.969
1.059.451
1.373.692
1.308.430
633.547
1.163.043
1.677.059
1.820.211
1.552.075
Total Expenses - EUR
774.139
714.456
769.256
1.008.493
872.184
547.444
754.523
1.039.263
1.279.611
1.456.794
Gross Profit/Loss - EUR
179.094
211.512
290.195
365.200
436.246
86.103
408.520
637.796
540.600
95.282
Net Profit/Loss - EUR
168.881
176.197
281.534
356.698
427.909
82.832
383.638
629.773
522.747
72.523
Employees
35
21
22
31
33
23
22
28
32
31
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 -14.1%, from 1.810.084 euro in the year 2023, to 1.546.725 euro in 2024.
The Net Profit decreased by -447.303 euro, from 522.747 euro in 2023, to 72.523 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Afaceri Media Grup Srl - CUI 18601267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.570
31.166
194.149
34.510
41.686
37.922
46.328
43.786
118.007
126.342
Current Assets
62.788
174.924
134.867
406.124
513.998
257.317
462.969
632.180
571.761
157.737
Inventories
11.696
12.710
6.142
14.356
43.217
18.402
7.574
20.878
61.014
16.526
Receivables
14.343
16.172
18.572
36.732
251.073
45.142
65.140
256.246
81.769
45.289
Cash
36.749
146.042
110.154
355.036
219.707
193.774
390.255
355.056
428.977
95.922
Shareholders Funds
48.354
181.541
294.669
407.316
440.553
95.236
396.102
642.276
535.212
84.585
Social Capital
4.499
4.454
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
94.222
41.619
51.204
40.585
97.326
181.872
51.159
23.618
149.204
197.074
Income in Advance
0
0
0
15.150
23.621
18.325
68.022
16.581
15.790
12.129
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.737 euro in 2024 which includes Inventories of
16.526 euro, Receivables of
45.289 euro and cash availability of
95.922 euro.
The company's Equity was valued at
84.585 euro, while total Liabilities amounted to
197.074 euro.
Equity decreased by -447.636 euro, from 535.212 euro in 2023, to 84.585 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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