Company Aliat Media S.r.l. with Fiscal Code 24613207
recorded a turnover of 2024 of
960.543,
with a net profit of
107.036
and having an average number of employees of
4.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliat Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.902
77.033
163.601
303.357
377.891
451.782
571.264
799.640
838.193
960.543
Total Income - EUR
57.902
77.033
163.601
303.357
378.059
451.905
577.657
814.922
842.820
960.568
Total Expenses - EUR
17.457
4.480
94.472
106.117
214.560
263.003
242.314
328.212
783.631
831.399
Gross Profit/Loss - EUR
40.445
72.553
69.129
197.239
163.499
188.902
335.344
486.710
59.189
129.169
Net Profit/Loss - EUR
38.859
71.012
67.493
190.905
159.720
184.962
333.867
478.714
49.719
107.036
Employees
0
0
5
5
0
9
9
0
7
4
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 15.2%, from 838.193 euro in the year 2023, to 960.543 euro in 2024.
The Net Profit increased by 57.595 euro, from 49.719 euro in 2023, to 107.036 in the last year.
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Financial Rating - ALIAT MEDIA S.R.L.
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Financial Reports - Aliat Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliat Media S.r.l. - CUI 24613207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.103
4.248
20.207
64.757
123.846
97.099
300.181
255.992
323.839
305.059
Current Assets
61.870
126.779
150.725
234.472
285.150
128.627
430.967
466.477
376.091
522.602
Inventories
1.083
1.521
1.681
4.165
4.913
4.820
5.038
5.054
5.039
0
Receivables
48.128
80.012
91.466
194.398
243.252
102.168
273.478
252.934
340.968
432.060
Cash
12.660
45.245
57.578
35.909
36.985
21.639
152.451
208.489
30.085
90.542
Shareholders Funds
55.703
94.120
90.416
213.408
181.787
206.610
355.035
499.947
70.888
128.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.271
36.906
80.516
85.821
227.209
19.116
510.271
359.779
765.883
650.868
Income in Advance
0
0
0
0
0
0
0
0
0
184.722
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
522.602 euro in 2024 which includes Inventories of
0 euro, Receivables of
432.060 euro and cash availability of
90.542 euro.
The company's Equity was valued at
128.087 euro, while total Liabilities amounted to
650.868 euro.
Equity increased by 57.595 euro, from 70.888 euro in 2023, to 128.087 in 2024.
The Debt Ratio was 67.5% in the year 2024.
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