Financial results - ALCHEMIST MEDIA SRL

Financial Summary - Alchemist Media Srl
Unique identification code: 35450989
Registration number: J2016000700404
Nace: 7311
Sales - Ron
267.428
Net Profit - Ron
61.320
Employees
1
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Company Alchemist Media Srl with Fiscal Code 35450989 recorded a turnover of 2024 of 267.428, with a net profit of 61.320 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 - Alchemist Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.083 45.971 62.319 62.808 30.778 627 1.199 41.604 267.428
Total Income - EUR - 48.083 45.971 62.319 62.808 30.778 627 1.199 41.604 267.428
Total Expenses - EUR - 287 1.399 200 1.685 218 310 481 10.455 198.487
Gross Profit/Loss - EUR - 47.796 44.572 62.118 61.123 30.560 317 718 31.149 68.941
Net Profit/Loss - EUR - 46.354 43.193 60.249 59.239 29.665 299 708 30.754 61.320
Employees - 0 0 0 0 0 0 1 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 546.4%, from 41.604 euro in the year 2023, to 267.428 euro in 2024. The Net Profit increased by 30.737 euro, from 30.754 euro in 2023, to 61.320 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 - Alchemist Media Srl - CUI 35450989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 46.667 88.806 89.518 85.589 30.553 871 1.653 36.301 72.069
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.952 34.150 35.887 85.378 30.541 228 1.199 32.495 69.657
Cash - 37.715 54.656 53.631 212 13 643 454 3.807 2.411
Shareholders Funds - 46.398 88.806 89.518 85.157 29.707 340 820 30.803 61.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 269 0 0 432 847 531 833 15.541 10.701
Income in Advance - 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 72.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.657 euro and cash availability of 2.411 euro.
The company's Equity was valued at 61.368 euro, while total Liabilities amounted to 10.701 euro. Equity increased by 30.737 euro, from 30.803 euro in 2023, to 61.368 in 2024.

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