Financial results - ALMARIA MEDIA SRL

Financial Summary - Almaria Media Srl
Unique identification code: 28309430
Registration number: J2011000673228
Nace: 8299
Sales - Ron
53.668
Net Profit - Ron
31.014
Employees
2
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Company Almaria Media Srl with Fiscal Code 28309430 recorded a turnover of 2024 of 53.668, with a net profit of 31.014 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.920 23.268 21.547 29.294 34.010 39.692 34.207 38.450 45.210 53.668
Total Income - EUR 20.154 23.268 22.440 29.294 35.029 39.692 34.207 38.450 45.210 53.669
Total Expenses - EUR 18.721 12.924 15.506 17.142 16.372 20.940 19.935 18.377 20.390 22.119
Gross Profit/Loss - EUR 1.433 10.343 6.934 12.152 18.657 18.752 14.272 20.073 24.820 31.550
Net Profit/Loss - EUR 835 9.878 6.719 11.859 18.306 18.170 13.929 19.684 24.368 31.014
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 19.4%, from 45.210 euro in the year 2023, to 53.668 euro in 2024. The Net Profit increased by 6.782 euro, from 24.368 euro in 2023, to 31.014 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 - Almaria Media Srl - CUI 28309430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.263 12.119 10.175 9.707 8.842 8.197 7.669 7.566 7.460 7.418
Current Assets 16.844 16.689 15.583 22.987 37.625 48.674 56.909 71.046 89.491 88.804
Inventories 0 0 0 0 0 0 0 32 32 0
Receivables 2.775 2.284 7 0 1.725 0 18 18 80.243 65.816
Cash 14.069 14.405 15.576 22.987 35.900 48.674 56.891 70.995 9.215 22.989
Shareholders Funds 17.926 18.714 20.299 26.435 38.603 50.460 57.206 69.768 76.740 85.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.858 10.764 5.635 6.259 7.864 6.411 7.372 8.845 20.211 10.509
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.816 euro and cash availability of 22.989 euro.
The company's Equity was valued at 85.714 euro, while total Liabilities amounted to 10.509 euro. Equity increased by 9.402 euro, from 76.740 euro in 2023, to 85.714 in 2024.

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