Financial results - OPTIMUM MEDIA DIRECTION PLAN & BUY SRL

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Financial Summary - Optimum Media Direction Plan & Buy Srl
Unique identification code: 23419122
Registration number: J2008003900400
Nace: 7312
Sales - Ron
75.914.766
Net Profit - Ron
382.435
Employee
86
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The most important financial indicators for the company Optimum Media Direction Plan & Buy Srl - Unique Identification Number 23419122: sales in 2023 was 75.914.766 euro, registering a net profit of 382.435 euro and having an average number of 86 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Media Direction Plan & Buy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.716.551 854.900 30.862.680 33.997.237 37.054.907 38.832.737 35.006.850 53.831.135 63.467.994 75.914.766
Total Income - EUR 1.792.219 980.220 30.966.571 34.096.898 37.124.118 38.947.884 35.112.619 53.941.910 63.588.323 76.087.912
Total Expenses - EUR 1.323.277 592.206 30.614.839 33.890.308 36.825.326 38.195.585 34.780.182 53.674.542 63.110.133 75.588.322
Gross Profit/Loss - EUR 468.942 388.014 351.731 206.591 298.792 752.300 332.437 267.368 478.190 499.590
Net Profit/Loss - EUR 377.463 324.091 297.736 178.235 251.545 643.162 299.581 227.003 451.061 382.435
Employees 36 41 48 50 49 49 46 55 84 86
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 63.467.994 euro in the year 2022, to 75.914.766 euro in 2023. The Net Profit decreased by -67.257 euro, from 451.061 euro in 2022, to 382.435 in the last year.
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Optimum Media Direction Plan & Buy Srl

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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 - Optimum Media Direction Plan & Buy Srl - CUI 23419122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.024 70.973 81.137 53.574 30.800 35.748 33.959 72.483 77.909 48.609
Current Assets 7.388.006 8.821.127 14.457.171 15.306.884 15.355.675 17.082.318 19.841.847 28.217.639 28.152.939 30.323.554
Inventories 18 1.590 0 0 0 0 0 1.801 18.046 17.991
Receivables 5.822.992 6.031.727 12.168.633 9.640.359 10.359.577 12.292.314 12.773.763 21.450.373 21.936.867 25.315.638
Cash 1.564.996 2.787.809 2.288.537 5.666.525 4.996.098 4.790.004 7.068.084 6.765.465 6.198.027 4.989.925
Shareholders Funds 377.517 324.145 297.789 178.288 251.597 643.212 299.630 227.052 451.109 382.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.767.325 8.543.534 14.234.152 15.140.205 15.116.473 16.390.159 19.154.114 26.577.617 26.160.051 29.300.601
Income in Advance 284.251 28.175 166.013 39.626 25.461 88.347 445.319 1.495.209 1.680.665 498.063
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 30.323.554 euro in 2023 which includes Inventories of 17.991 euro, Receivables of 25.315.638 euro and cash availability of 4.989.925 euro.
The company's Equity was valued at 382.484 euro, while total Liabilities amounted to 29.300.601 euro. Equity decreased by -67.258 euro, from 451.109 euro in 2022, to 382.484 in 2023. The Debt Ratio was 97.1% in the year 2023.
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