Financial results - AMG MEDIA ADVERTISING SOLUTION SRL

Financial Summary - Amg Media Advertising Solution Srl
Unique identification code: 30921058
Registration number: J29/1777/2012
Nace: 7311
Sales - Ron
32.906
Net Profit - Ron
-6.325
Employees
1
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Company Amg Media Advertising Solution Srl with Fiscal Code 30921058 recorded a turnover of 2024 of 32.906, with a net profit of -6.325 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 - Amg Media Advertising Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.374 53.868 65.568 153.556 128.540 220.205 186.138 331.724 117.533 32.906
Total Income - EUR 38.801 53.870 65.572 153.557 128.618 230.317 186.176 331.727 117.533 32.906
Total Expenses - EUR 35.888 44.252 62.223 112.832 81.274 117.625 100.510 252.659 91.795 38.901
Gross Profit/Loss - EUR 2.912 9.617 3.349 40.725 47.344 112.691 85.666 79.067 25.738 -5.996
Net Profit/Loss - EUR 2.163 8.003 1.392 36.119 43.485 105.851 80.751 75.586 24.563 -6.325
Employees 1 1 0 0 0 0 0 1 0 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 decreased by -71.8%, from 117.533 euro in the year 2023, to 32.906 euro in 2024. The Net Profit decreased by -24.426 euro, from 24.563 euro in 2023, to 0 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 - Amg Media Advertising Solution Srl - CUI 30921058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.969 12.837 12.620 12.388 14.872 14.590 14.267 14.311 53.526 55.421
Current Assets 31.182 49.129 60.107 93.319 123.401 241.356 304.093 205.429 171.417 156.562
Inventories 1.645 11.153 11.254 6.009 12.764 24.958 38.105 18.317 21.105 21.927
Receivables 20.261 24.097 41.577 55.052 46.313 57.402 128.240 186.725 148.645 133.909
Cash 9.276 13.879 7.275 32.259 64.324 158.997 137.748 387 1.667 726
Shareholders Funds 9.691 17.595 18.689 54.465 96.896 200.910 277.205 167.952 192.005 182.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.460 44.371 54.038 51.243 41.378 55.036 41.154 51.788 32.938 29.494
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 156.562 euro in 2024 which includes Inventories of 21.927 euro, Receivables of 133.909 euro and cash availability of 726 euro.
The company's Equity was valued at 182.490 euro, while total Liabilities amounted to 29.494 euro. Equity decreased by -8.442 euro, from 192.005 euro in 2023, to 182.490 in 2024.

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