Financial results - ALTMEDIA BLITZ SRL

Financial Summary - Altmedia Blitz Srl
Unique identification code: 18533502
Registration number: J29/682/2006
Nace: 4932
Sales - Ron
59.789
Net Profit - Ron
17.913
Employees
2
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Company Altmedia Blitz Srl with Fiscal Code 18533502 recorded a turnover of 2024 of 59.789, with a net profit of 17.913 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altmedia Blitz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.230 37.940 33.892 34.087 35.247 41.351 52.672 59.168 51.795 59.789
Total Income - EUR 38.230 37.940 33.892 34.087 35.605 41.351 54.936 59.168 51.795 60.492
Total Expenses - EUR 29.090 28.456 34.231 38.219 40.825 43.824 67.167 63.139 48.923 39.179
Gross Profit/Loss - EUR 9.140 9.483 -339 -4.132 -5.220 -2.473 -12.231 -3.971 2.872 21.313
Net Profit/Loss - EUR 7.993 9.104 -678 -4.473 -5.576 -2.857 -12.760 -4.563 2.354 17.913
Employees 6 5 5 5 5 5 6 5 3 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 16.1%, from 51.795 euro in the year 2023, to 59.789 euro in 2024. The Net Profit increased by 15.573 euro, from 2.354 euro in 2023, to 17.913 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 - Altmedia Blitz Srl - CUI 18533502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.348 2.663 2.019 1.555 3.556 2.771 18.464 9.944 1.896 10.435
Current Assets 6.665 15.031 13.735 11.518 6.302 11.591 9.041 6.571 10.549 12.998
Inventories 0 0 0 0 2.054 8.623 6.396 5.480 5.463 5.433
Receivables 1.038 1.366 322 2.127 2.031 1.964 272 312 1.483 1.064
Cash 5.627 13.665 13.412 9.391 2.217 1.004 2.373 778 3.602 6.501
Shareholders Funds 7.439 16.467 15.710 10.949 5.161 2.205 -10.604 -15.199 -12.799 5.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.575 1.228 44 2.123 4.697 12.156 38.109 31.714 25.244 18.683
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.998 euro in 2024 which includes Inventories of 5.433 euro, Receivables of 1.064 euro and cash availability of 6.501 euro.
The company's Equity was valued at 5.185 euro, while total Liabilities amounted to 18.683 euro. Equity increased by 17.913 euro, from -12.799 euro in 2023, to 5.185 in 2024.

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