Financial results - AKER MEDIA GRUP S.R.L.

Financial Summary - Aker Media Grup S.r.l.
Unique identification code: 32827520
Registration number: J23/1763/2021
Nace: 4648
Sales - Ron
258.023
Net Profit - Ron
-24.745
Employees
1
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Company Aker Media Grup S.r.l. with Fiscal Code 32827520 recorded a turnover of 2024 of 258.023, with a net profit of -24.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aker Media Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.113 6.020 0 0 13.534 531.678 699.577 476.697 511.420 258.023
Total Income - EUR 13.160 6.110 0 0 13.534 535.484 715.141 519.489 535.004 258.889
Total Expenses - EUR 21.465 2.156 360 817 22.883 500.455 646.218 492.547 530.311 283.634
Gross Profit/Loss - EUR -8.304 3.954 -360 -817 -9.349 35.028 68.923 26.942 4.694 -24.745
Net Profit/Loss - EUR -8.304 3.773 -360 -817 -9.755 19.250 47.363 16.755 -688 -24.745
Employees 0 0 0 0 0 2 2 2 2 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 decreased by -49.3%, from 511.420 euro in the year 2023, to 258.023 euro in 2024.
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 - Aker Media Grup S.r.l. - CUI 32827520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.035 6.964 6.846 0 0 0 0 0 0 0
Current Assets 5.766 7.607 7.469 7.285 34.603 70.065 53.143 66.722 71.452 52.939
Inventories 26 26 25 25 0 0 0 0 0 0
Receivables 5.575 7.520 7.337 7.203 34.411 68.968 43.805 42.007 70.822 18.795
Cash 166 61 106 57 192 1.098 9.337 24.715 629 34.145
Shareholders Funds -13.694 -9.781 -9.975 -10.609 -20.015 -386 46.731 63.631 21.353 -10.794
Social Capital 45 45 44 43 185 182 178 178 178 177
Debts 24.646 17.922 17.969 11.689 48.534 64.481 6.412 3.091 50.098 63.733
Income in Advance 2.476 6.430 6.321 6.205 6.085 5.970 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.795 euro and cash availability of 34.145 euro.
The company's Equity was valued at -10.794 euro, while total Liabilities amounted to 63.733 euro. Equity decreased by -32.028 euro, from 21.353 euro in 2023, to -10.794 in 2024.

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