Financial results - ARMEDIA GROUP SRL

Financial Summary - Armedia Group Srl
Unique identification code: 24555785
Registration number: J02/1761/2008
Nace: 7311
Sales - Ron
165.094
Net Profit - Ron
55.471
Employees
7
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Company Armedia Group Srl with Fiscal Code 24555785 recorded a turnover of 2024 of 165.094, with a net profit of 55.471 and having an average number of employees of 7. 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 - Armedia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.201 163.187 129.115 135.604 158.389 203.437 113.947 139.163 158.613 165.094
Total Income - EUR 179.752 163.201 129.335 135.605 158.390 203.438 113.949 139.226 158.667 165.096
Total Expenses - EUR 188.931 147.692 104.677 122.976 145.482 112.621 68.179 88.563 110.024 105.473
Gross Profit/Loss - EUR -9.179 15.509 24.658 12.629 12.908 90.818 45.769 50.663 48.644 59.623
Net Profit/Loss - EUR -9.179 15.440 23.334 11.273 11.324 88.783 44.652 49.298 47.245 55.471
Employees 16 15 13 12 14 5 3 6 9 7
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 4.7%, from 158.613 euro in the year 2023, to 165.094 euro in 2024. The Net Profit increased by 8.490 euro, from 47.245 euro in 2023, to 55.471 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 - Armedia Group Srl - CUI 24555785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.356 33.563 24.703 16.724 11.500 18.808 16.269 15.740 16.423 23.360
Current Assets 98.832 104.255 119.098 138.426 151.419 177.203 151.571 136.227 137.997 135.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.860 96.360 112.278 132.851 139.626 149.674 139.769 127.636 126.175 129.106
Cash 6.972 7.895 6.820 5.575 11.793 27.530 11.802 8.592 11.822 5.997
Shareholders Funds -7.499 8.017 31.215 41.916 52.427 134.842 101.708 64.127 84.896 83.604
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.688 129.800 112.586 113.327 110.493 61.169 66.132 87.928 69.616 74.859
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 135.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.106 euro and cash availability of 5.997 euro.
The company's Equity was valued at 83.604 euro, while total Liabilities amounted to 74.859 euro. Equity decreased by -818 euro, from 84.896 euro in 2023, to 83.604 in 2024.

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