Financial results - ALL MEDIA COMPANY SRL

Financial Summary - All Media Company Srl
Unique identification code: 14341415
Registration number: J2001010138404
Nace: 7311
Sales - Ron
6.582.477
Net Profit - Ron
576.272
Employees
5
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Company All Media Company Srl with Fiscal Code 14341415 recorded a turnover of 2024 of 6.582.477, with a net profit of 576.272 and having an average number of employees of 5. 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 - All Media Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.319 1.272.109 1.854.056 1.397.896 6.095.209 5.979.658 4.786.402 5.406.003 5.079.462 6.582.477
Total Income - EUR 1.300.475 1.439.680 1.982.535 1.515.140 6.236.358 6.118.131 4.921.804 5.559.372 5.186.300 6.635.958
Total Expenses - EUR 1.292.573 1.402.442 1.915.722 1.391.737 6.133.078 6.016.810 4.860.431 5.463.668 5.022.858 5.946.028
Gross Profit/Loss - EUR 7.902 37.239 66.813 123.403 103.279 101.321 61.373 95.704 163.442 689.930
Net Profit/Loss - EUR 350 29.396 9.076 101.918 94.306 92.518 58.990 76.405 133.384 576.272
Employees 2 4 5 5 6 8 8 6 6 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 increased by 30.3%, from 5.079.462 euro in the year 2023, to 6.582.477 euro in 2024. The Net Profit increased by 443.634 euro, from 133.384 euro in 2023, to 576.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Media Company Srl - CUI 14341415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.677 23.751 49.205 96.072 81.406 79.863 90.332 92.517 157.191 84.879
Current Assets 1.927.661 2.349.910 2.518.275 2.113.090 3.964.426 3.889.269 3.091.701 2.925.472 2.479.953 2.922.368
Inventories 1.067 21.939 19.132 12.551 11.662 11.441 11.187 12.086 11.188 0
Receivables 1.589.128 2.090.598 2.310.611 1.946.440 3.433.714 3.368.619 3.018.553 2.824.944 2.367.856 2.171.466
Cash 337.466 237.373 188.532 154.099 519.049 509.209 61.961 88.442 100.909 750.902
Shareholders Funds 109.087 137.370 144.122 243.394 259.959 255.030 308.365 264.090 320.500 776.415
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 1.845.567 2.236.539 2.427.303 1.970.358 3.795.243 3.723.294 2.876.593 2.765.567 2.321.179 2.235.341
Income in Advance 0 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 2.922.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171.466 euro and cash availability of 750.902 euro.
The company's Equity was valued at 776.415 euro, while total Liabilities amounted to 2.235.341 euro. Equity increased by 457.706 euro, from 320.500 euro in 2023, to 776.415 in 2024.

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