Financial results - ALL MEDIA PRODUCT S.R.L.

Financial Summary - All Media Product S.r.l.
Unique identification code: 24633522
Registration number: J29/2881/2008
Nace: 7311
Sales - Ron
178.501
Net Profit - Ron
36.782
Employees
1
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Company All Media Product S.r.l. with Fiscal Code 24633522 recorded a turnover of 2024 of 178.501, with a net profit of 36.782 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 - All Media Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.297 59.034 43.108 33.048 60.232 112.311 111.780 94.593 154.184 178.501
Total Income - EUR 69.589 59.702 43.145 33.048 60.244 130.573 111.781 94.947 156.306 180.067
Total Expenses - EUR 65.283 60.422 45.015 36.552 51.197 94.060 88.107 81.527 125.490 139.274
Gross Profit/Loss - EUR 4.306 -720 -1.870 -3.504 9.048 36.513 23.674 13.420 30.816 40.794
Net Profit/Loss - EUR 4.306 -1.753 -2.303 -3.835 8.420 33.299 21.717 12.613 29.332 36.782
Employees 2 1 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 increased by 16.4%, from 154.184 euro in the year 2023, to 178.501 euro in 2024. The Net Profit increased by 7.614 euro, from 29.332 euro in 2023, to 36.782 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 - All Media Product S.r.l. - CUI 24633522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.572 14.063 9.703 5.478 3.850 30.740 21.902 16.013 9.949 3.505
Current Assets 8.387 8.702 4.891 5.450 15.035 15.190 19.848 41.219 59.485 40.492
Inventories 0 0 0 0 0 93 0 0 0 0
Receivables 2.861 4.914 3.290 2.280 1.954 4.891 17.064 18.291 11.658 9.808
Cash 5.526 3.788 1.601 3.170 13.081 10.207 2.784 22.928 47.828 30.684
Shareholders Funds -36.128 -37.513 -39.181 -42.297 -33.058 868 22.565 35.248 48.556 36.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.590 60.278 54.584 53.831 52.528 45.204 19.448 22.394 21.088 7.553
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 40.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.808 euro and cash availability of 30.684 euro.
The company's Equity was valued at 36.994 euro, while total Liabilities amounted to 7.553 euro. Equity decreased by -11.291 euro, from 48.556 euro in 2023, to 36.994 in 2024.

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