Financial results - ALLINMEDIA S.R.L.

Financial Summary - Allinmedia S.r.l.
Unique identification code: 17742454
Registration number: J40/11536/2005
Nace: 7022
Sales - Ron
128.571
Net Profit - Ron
38.532
Employees
2
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Company Allinmedia S.r.l. with Fiscal Code 17742454 recorded a turnover of 2024 of 128.571, with a net profit of 38.532 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allinmedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.977 90.713 118.505 119.717 126.257 123.964 131.855 109.175 125.031 128.571
Total Income - EUR 86.796 90.721 118.607 119.717 126.486 124.158 132.017 110.164 125.330 129.006
Total Expenses - EUR 52.836 56.883 40.546 38.348 41.646 42.937 48.551 39.491 58.482 87.757
Gross Profit/Loss - EUR 33.960 33.839 78.062 81.369 84.840 81.221 83.465 70.673 66.848 41.249
Net Profit/Loss - EUR 28.036 28.357 65.424 80.172 83.576 80.065 82.172 69.601 65.747 38.532
Employees 2 2 2 2 2 2 2 2 2 2
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 3.4%, from 125.031 euro in the year 2023, to 128.571 euro in 2024. The Net Profit decreased by -26.847 euro, from 65.747 euro in 2023, to 38.532 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 - Allinmedia S.r.l. - CUI 17742454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.823 2.037 1.526 2.814 1.189 1.231 885 273 27.531 18.362
Current Assets 79.908 74.399 130.646 195.860 161.504 189.047 202.167 188.595 138.322 171.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.751 22.503 21.463 25.197 35.183 43.905 72.074 79.617 44.713 79.688
Cash 38.157 51.897 109.183 170.664 126.320 145.142 130.092 108.978 93.610 91.436
Shareholders Funds 28.090 28.410 93.354 171.812 83.626 162.106 160.510 69.650 82.083 38.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.640 48.026 39.549 30.989 79.067 28.332 42.542 120.218 85.172 152.445
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.688 euro and cash availability of 91.436 euro.
The company's Equity was valued at 38.581 euro, while total Liabilities amounted to 152.445 euro. Equity decreased by -43.043 euro, from 82.083 euro in 2023, to 38.581 in 2024.

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