Financial results - AHN GLOBAL MEDIA SRL

Financial Summary - Ahn Global Media Srl
Unique identification code: 34859226
Registration number: J35/1889/2015
Nace: 2312
Sales - Ron
117.396
Net Profit - Ron
-8.172
Employees
5
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Company Ahn Global Media Srl with Fiscal Code 34859226 recorded a turnover of 2024 of 117.396, with a net profit of -8.172 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahn Global Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.873 40.763 177.748 81.405 35.397 0 10.935 167.655 266.503 117.396
Total Income - EUR 28.873 40.763 177.754 81.407 35.397 0 10.935 167.790 290.881 123.684
Total Expenses - EUR 23.913 34.072 167.905 62.038 21.265 0 19.060 157.033 284.431 129.047
Gross Profit/Loss - EUR 4.960 6.691 9.849 19.369 14.132 0 -8.125 10.757 6.451 -5.363
Net Profit/Loss - EUR 4.093 6.284 9.362 18.865 13.911 0 -8.336 9.125 3.833 -8.172
Employees 2 2 2 2 2 0 1 5 5 5
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 -55.7%, from 266.503 euro in the year 2023, to 117.396 euro in 2024. The Net Profit decreased by -3.812 euro, from 3.833 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahn Global Media Srl - CUI 34859226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 397 317 239 163 0 105 105 590 5.405
Current Assets 5.585 34.354 60.582 86.941 108.838 0 74.406 238.982 269.122 227.817
Inventories 31 23.413 9.037 51.262 56.085 0 23.884 173.551 157.551 159.309
Receivables 5.143 19.960 26.087 34.175 50.381 0 49.212 62.945 73.275 69.331
Cash 411 -9.019 25.458 1.504 2.372 0 1.311 2.486 38.295 -823
Shareholders Funds 4.138 10.380 19.567 38.072 51.246 0 -10.964 -1.873 1.966 -6.217
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.447 24.372 41.332 48.490 57.150 0 83.884 239.364 266.154 239.439
Income in Advance 0 0 0 617 605 0 1.591 1.596 1.591 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.817 euro in 2024 which includes Inventories of 159.309 euro, Receivables of 69.331 euro and cash availability of -823 euro.
The company's Equity was valued at -6.217 euro, while total Liabilities amounted to 239.439 euro. Equity decreased by -8.172 euro, from 1.966 euro in 2023, to -6.217 in 2024.

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