Financial results - ANS MEDIACONSULT SRL

Financial Summary - Ans Mediaconsult Srl
Unique identification code: 17320450
Registration number: J23/481/2005
Nace: 7311
Sales - Ron
305.556
Net Profit - Ron
97.154
Employees
2
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Company Ans Mediaconsult Srl with Fiscal Code 17320450 recorded a turnover of 2024 of 305.556, with a net profit of 97.154 and having an average number of employees of 2. 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 - Ans Mediaconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.718 90.440 76.269 79.921 66.118 88.007 160.496 491.348 283.565 305.556
Total Income - EUR 64.309 91.597 76.269 80.033 66.557 88.225 160.595 491.755 283.833 305.705
Total Expenses - EUR 17.499 12.763 13.596 16.285 40.010 39.536 74.741 395.551 208.935 201.592
Gross Profit/Loss - EUR 46.810 78.834 62.673 63.748 26.547 48.689 85.854 96.204 74.898 104.112
Net Profit/Loss - EUR 44.881 77.918 61.910 62.948 25.882 47.807 84.303 91.631 72.116 97.154
Employees 2 0 0 1 1 1 0 2 2 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 8.4%, from 283.565 euro in the year 2023, to 305.556 euro in 2024. The Net Profit increased by 25.441 euro, from 72.116 euro in 2023, to 97.154 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 - Ans Mediaconsult Srl - CUI 17320450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.827 5.767 5.728 6.088 483 388 3.743 38.950 34.096 257.451
Current Assets 139.287 89.118 93.443 76.332 59.922 69.288 120.434 106.591 86.108 106.822
Inventories 0 220 0 0 0 0 0 0 1.004 998
Receivables 12.261 6.617 49.206 7.515 4.865 27.120 29.772 50.118 46.509 50.454
Cash 127.026 82.280 44.237 68.817 55.057 42.168 90.662 56.474 38.595 55.371
Shareholders Funds 134.816 78.052 62.042 63.077 26.008 47.931 84.425 91.753 72.238 168.988
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.075 17.422 37.129 19.814 34.407 21.827 39.759 53.789 49.081 194.276
Income in Advance 0 0 0 0 0 0 0 0 0 1.401
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 106.822 euro in 2024 which includes Inventories of 998 euro, Receivables of 50.454 euro and cash availability of 55.371 euro.
The company's Equity was valued at 168.988 euro, while total Liabilities amounted to 194.276 euro. Equity increased by 97.154 euro, from 72.238 euro in 2023, to 168.988 in 2024. The Debt Ratio was 53.3% in the year 2024.

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