Financial results - AMT MEDIA ADVERTISING SRL

Financial Summary - Amt Media Advertising Srl
Unique identification code: 31016775
Registration number: J2012014809405
Nace: 7311
Sales - Ron
139.678
Net Profit - Ron
39.998
Employees
1
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Company Amt Media Advertising Srl with Fiscal Code 31016775 recorded a turnover of 2024 of 139.678, with a net profit of 39.998 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 - Amt Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.095 75.240 19.703 11.300 4.644 83.112 150.056 180.890 211.478 139.678
Total Income - EUR 136.095 83.101 19.703 11.300 4.644 84.656 150.629 183.047 212.166 140.363
Total Expenses - EUR 88.295 61.905 35.493 16.283 11.667 63.062 105.033 121.883 148.811 97.369
Gross Profit/Loss - EUR 47.800 21.195 -15.789 -4.984 -7.023 21.594 45.596 61.163 63.355 42.994
Net Profit/Loss - EUR 39.589 17.563 -15.955 -5.323 -7.162 19.182 41.635 56.766 61.556 39.998
Employees 0 0 0 0 0 0 0 0 1 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 -33.6%, from 211.478 euro in the year 2023, to 139.678 euro in 2024. The Net Profit decreased by -21.213 euro, from 61.556 euro in 2023, to 39.998 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 - Amt Media Advertising Srl - CUI 31016775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.913 10.153 5.774 3.460 2.204 992 870 1.082 17.574 13.513
Current Assets 220.613 23.426 30.701 14.197 11.535 52.198 96.373 113.492 96.082 143.792
Inventories 0 0 85 116 126 139 124 132 131 131
Receivables 22.416 21.458 22.120 9.997 7.006 15.096 27.292 96.332 70.626 98.197
Cash 96.959 1.968 8.495 4.084 4.403 36.963 68.957 17.028 25.325 15.481
Shareholders Funds 201.191 17.616 11.170 5.642 -1.629 17.584 58.829 66.832 83.334 122.867
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.335 15.962 28.516 15.167 18.459 38.639 41.380 50.716 33.288 37.388
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 143.792 euro in 2024 which includes Inventories of 131 euro, Receivables of 98.197 euro and cash availability of 15.481 euro.
The company's Equity was valued at 122.867 euro, while total Liabilities amounted to 37.388 euro. Equity increased by 39.998 euro, from 83.334 euro in 2023, to 122.867 in 2024.

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