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Financial results - AGENTIA DE PUBLICITATE MEDIA CENTER SRL

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Financial Summary - Agentia De Publicitate Media Center Srl
Unique identification code: 16671320
Registration number: J40/12957/2004
Nace: 7311
Sales - Ron
18.758
Net Profit - Ron
-1.017
Employees
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Company Agentia De Publicitate Media Center Srl with Fiscal Code 16671320 recorded a turnover of 2024 of 18.758, with a net profit of -1.017 and having an average number of employees of - . 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 Media Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.678 677.075 493.688 405.184 340.285 19.208 19.572 19.249 19.281 18.758
Total Income - EUR 587.872 678.597 522.746 443.201 341.273 19.807 19.947 19.249 39.576 18.758
Total Expenses - EUR 570.469 610.021 497.415 517.823 349.469 88.587 89.497 87.553 182.189 19.775
Gross Profit/Loss - EUR 17.403 68.577 25.331 -74.622 -8.196 -68.780 -69.550 -68.304 -142.613 -1.017
Net Profit/Loss - EUR 9.510 49.986 12.097 -79.164 -11.635 -68.978 -69.750 -68.496 -144.515 -1.017
Employees 14 0 13 12 8 2 2 0 2 0
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 -2.2%, from 19.281 euro in the year 2023, to 18.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia De Publicitate Media Center Srl - CUI 16671320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.178 139.677 37.592 143.420 111.763 78.036 45.760 21.673 0 0
Current Assets 824.894 1.027.515 1.032.081 962.155 901.774 824.221 756.119 689.537 534.184 528.403
Inventories 8 2 23 1.324 3 0 0 955 0 0
Receivables 690.189 799.253 909.233 852.785 831.088 794.848 720.932 656.831 501.741 501.657
Cash 134.698 228.259 122.825 108.047 70.683 29.373 35.187 31.751 32.443 26.746
Shareholders Funds 1.011.002 1.050.677 1.044.995 946.653 916.685 830.328 742.165 675.971 529.407 525.431
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 26.070 116.516 24.678 158.923 96.852 71.929 59.714 35.239 4.777 2.972
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 528.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 501.657 euro and cash availability of 26.746 euro.
The company's Equity was valued at 525.431 euro, while total Liabilities amounted to 2.972 euro. Equity decreased by -1.017 euro, from 529.407 euro in 2023, to 525.431 in 2024.
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