Financial results - ALL MEDIA SRL

Financial Summary - All Media Srl
Unique identification code: 17848855
Registration number: J40/9518/2023
Nace: 5911
Sales - Ron
57.702
Net Profit - Ron
19.447
Employees
1
Open Account
Company All Media Srl with Fiscal Code 17848855 recorded a turnover of 2024 of 57.702, with a net profit of 19.447 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.308 34.996 61.764 80.021 70.053 61.488 104.656 85.415 59.218 57.702
Total Income - EUR 21.308 34.996 72.441 80.021 86.134 61.488 104.656 85.415 59.218 76.783
Total Expenses - EUR 18.322 15.118 24.391 47.172 66.471 53.387 77.963 52.613 51.843 55.887
Gross Profit/Loss - EUR 2.986 19.878 48.050 32.849 19.663 8.101 26.693 32.802 7.375 20.895
Net Profit/Loss - EUR 2.347 18.987 42.853 32.049 18.802 7.526 25.647 32.003 6.794 19.447
Employees 1 0 1 1 1 1 1 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 decreased by -2.0%, from 59.218 euro in the year 2023, to 57.702 euro in 2024. The Net Profit increased by 12.691 euro, from 6.794 euro in 2023, to 19.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - All Media Srl

Rating financiar

Financial Rating -
ALL MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
All Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
All Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
All Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - All Media Srl - CUI 17848855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.280 8.066 20.574 18.161 31.646 21.915 13.936 6.463 199 44.494
Current Assets 24.870 3.240 47.925 84.389 93.655 70.924 100.032 73.661 65.354 50.116
Inventories 507 0 1.606 6.813 14.154 15.873 19.133 24.489 26.971 19.870
Receivables 550 3.240 8.431 15.527 17.452 24.156 44.005 26.933 20.487 6.610
Cash 23.813 0 37.888 62.049 62.049 30.895 36.894 22.239 17.896 23.636
Shareholders Funds 29.560 7.432 57.194 88.730 105.814 80.098 103.969 55.029 61.657 60.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.589 3.874 11.305 13.820 19.487 12.741 11.201 26.599 5.396 33.954
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 "5911 - 5911"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.116 euro in 2024 which includes Inventories of 19.870 euro, Receivables of 6.610 euro and cash availability of 23.636 euro.
The company's Equity was valued at 60.656 euro, while total Liabilities amounted to 33.954 euro. Equity decreased by -656 euro, from 61.657 euro in 2023, to 60.656 in 2024.

Risk Reports Prices

Reviews - All Media Srl

Comments - All Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.