Financial results - AH MEDIA PRO SRL

Financial Summary - Ah Media Pro Srl
Unique identification code: 36361715
Registration number: J2016002840120
Nace: 7420
Sales - Ron
-
Net Profit - Ron
4.176
Employees
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Company Ah Media Pro Srl with Fiscal Code 36361715 recorded a turnover of 2024 of - , with a net profit of 4.176 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ah Media Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 14.735 8.429 0 3.890 264 18.480 0
Total Income - EUR - 0 4.347 23.270 16.799 8.211 3.890 264 23.455 11.479
Total Expenses - EUR - 210 4.722 15.203 12.917 5.334 4.870 6.623 17.325 6.604
Gross Profit/Loss - EUR - -210 -375 8.067 3.882 2.877 -981 -6.359 6.130 4.875
Net Profit/Loss - EUR - -210 -375 7.625 3.629 2.877 -1.095 -6.361 4.899 4.176
Employees - 0 0 0 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AH MEDIA PRO SRL

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Ah Media Pro Srl

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Ah Media Pro Srl

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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 - Ah Media Pro Srl - CUI 36361715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 32.182 35.489 29.707 24.146 18.723 13.879 8.949 4.039
Current Assets - 46 25 17.827 25.397 8.266 10.831 10.860 17.821 20.828
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 17.065 527 517 4.391 4.668 11.271 15.573
Cash - 46 25 761 24.870 7.749 6.441 6.192 6.550 5.255
Shareholders Funds - -165 -537 7.097 10.167 12.851 11.471 5.145 10.029 14.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 267 2.315 10.251 18.035 1.380 306 1.760 3.938 5.406
Income in Advance - 0 30.430 35.967 26.902 18.181 17.778 17.833 12.804 5.312
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 "7420 - 7420"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.573 euro and cash availability of 5.255 euro.
The company's Equity was valued at 14.148 euro, while total Liabilities amounted to 5.406 euro. Equity increased by 4.176 euro, from 10.029 euro in 2023, to 14.148 in 2024. The Debt Ratio was 21.7% in the year 2024.

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