Financial results - ALMI MEDIA PRODUCTION SRL

Financial Summary - Almi Media Production Srl
Unique identification code: 38215520
Registration number: J35/3746/2017
Nace: 7312
Sales - Ron
26.128
Net Profit - Ron
5.029
Employee
The most important financial indicators for the company Almi Media Production Srl - Unique Identification Number 38215520: sales in 2022 was 26.128 euro, registering a net profit of 5.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almi Media Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.708 10.419 4.342 6.277 12.911 26.208 -
Total Income - EUR - - - 9.740 10.451 7.968 6.277 12.922 26.508 -
Total Expenses - EUR - - - 2.128 10.174 7.750 6.010 8.309 20.788 -
Gross Profit/Loss - EUR - - - 7.613 276 218 266 4.613 5.720 -
Net Profit/Loss - EUR - - - 7.321 80 87 113 4.233 5.044 -
Employees - - - 0 0 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 102.4%, from 12.911 euro in the year 2021, to 26.208 euro in 2022. The Net Profit increased by 798 euro, from 4.233 euro in 2021, to 5.044 in the last year.

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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 - Almi Media Production Srl - CUI 38215520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.188 703 237 53 0 -
Current Assets - - - 7.637 6.187 7.031 7.069 11.429 12.270 -
Inventories - - - 0 0 0 0 526 3.163 -
Receivables - - - 1.809 3.904 0 1.130 2.853 3.763 -
Cash - - - 5.828 2.283 7.031 5.939 8.051 5.344 -
Shareholders Funds - - - 7.365 7.309 7.255 7.231 11.304 11.699 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 272 66 480 75 178 571 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.270 euro in 2022 which includes Inventories of 3.163 euro, Receivables of 3.763 euro and cash availability of 5.344 euro.
The company's Equity was valued at 11.699 euro, while total Liabilities amounted to 571 euro. Equity increased by 360 euro, from 11.304 euro in 2021, to 11.699 in 2022.

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