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Financial results - ARGES MEDIA GROUP PRODUCTION S.R.L.

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Financial Summary - Arges Media Group Production S.r.l.
Unique identification code: 40869780
Registration number: J03/978/2019
Nace: 5911
Sales - Ron
56.620
Net Profit - Ron
33.859
Employees
2
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Company Arges Media Group Production S.r.l. with Fiscal Code 40869780 recorded a turnover of 2024 of 56.620, with a net profit of 33.859 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arges Media Group Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.164 57.883 34.737 40.493 55.757 56.620
Total Income - EUR - - - - 17.557 61.240 38.527 44.287 71.468 60.382
Total Expenses - EUR - - - - 6.408 15.291 16.805 17.773 27.729 25.956
Gross Profit/Loss - EUR - - - - 11.149 45.949 21.721 26.514 43.739 34.426
Net Profit/Loss - EUR - - - - 10.977 45.515 21.480 26.162 43.056 33.859
Employees - - - - 1 2 2 2 1 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 2.1%, from 55.757 euro in the year 2023, to 56.620 euro in 2024. The Net Profit decreased by -8.956 euro, from 43.056 euro in 2023, to 33.859 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arges Media Group Production S.r.l. - CUI 40869780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.769 29.222 24.791 32.395 17.227 13.369
Current Assets - - - - 28.492 61.278 81.509 84.771 135.068 163.597
Inventories - - - - 32 229 77 0 0 0
Receivables - - - - 17.540 39.689 63.573 76.251 122.468 147.083
Cash - - - - 10.919 21.359 17.859 8.520 12.600 16.514
Shareholders Funds - - - - 11.020 56.325 76.557 91.430 129.814 157.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.053 1.047 1.141 838 1.442 2.322
Income in Advance - - - - 37.189 33.127 28.603 24.897 21.039 17.160
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.083 euro and cash availability of 16.514 euro.
The company's Equity was valued at 157.485 euro, while total Liabilities amounted to 2.322 euro. Equity increased by 28.397 euro, from 129.814 euro in 2023, to 157.485 in 2024. The Debt Ratio was 1.3% in the year 2024.
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