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Financial results - AGENTIA DE PUBLICITATE AD MEDIAM SRL

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Financial Summary - Agentia De Publicitate Ad Mediam Srl
Unique identification code: 15228377
Registration number: J2003000245224
Nace: 7311
Sales - Ron
371.770
Net Profit - Ron
3.788
Employees
1
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Company Agentia De Publicitate Ad Mediam Srl with Fiscal Code 15228377 recorded a turnover of 2024 of 371.770, with a net profit of 3.788 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 - Agentia De Publicitate Ad Mediam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 130.434 171.253 152.716 164.787 163.828 - 371.770
Total Income - EUR - - - 130.434 171.253 152.716 189.095 164.163 - 372.157
Total Expenses - EUR - - - 122.779 154.119 141.287 171.863 148.639 - 367.555
Gross Profit/Loss - EUR - - - 7.655 17.133 11.429 17.231 15.524 - 4.602
Net Profit/Loss - EUR - - - 6.425 14.188 9.487 14.238 12.964 - 3.788
Employees - - - 0 0 2 2 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 128.9%, from 163.828 euro in the year 2022, to 371.770 euro in 2024. The Net Profit decreased by -9.065 euro, from 12.964 euro in 2022, to 3.788 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 - Agentia De Publicitate Ad Mediam Srl - CUI 15228377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.475 3.088 - 0
Current Assets - - - 81.810 51.473 48.778 51.515 46.520 - 59.557
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 69.397 20.323 26.047 19.093 34.227 - 41.920
Cash - - - 12.413 31.149 22.731 32.422 12.292 - 17.637
Shareholders Funds - - - 27.723 32.501 27.237 30.125 22.585 - 11.108
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 - 40
Debts - - - 54.087 18.971 21.541 27.530 27.023 - 48.448
Income in Advance - - - 0 0 0 335 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 59.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.920 euro and cash availability of 17.637 euro.
The company's Equity was valued at 11.108 euro, while total Liabilities amounted to 48.448 euro. Equity decreased by -11.282 euro, from 22.585 euro in 2022, to 11.108 in 2024.
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