Financial results - ART MEDIA SRL

Financial Summary - Art Media Srl
Unique identification code: 13916760
Registration number: J16/352/2001
Nace: 7311
Sales - Ron
76.142
Net Profit - Ron
29.587
Employees
2
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Company Art Media Srl with Fiscal Code 13916760 recorded a turnover of 2024 of 76.142, with a net profit of 29.587 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 - Art Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.198 54.139 55.628 67.510 96.563 83.514 60.577 91.274 73.888 76.142
Total Income - EUR 47.338 54.170 59.764 67.591 96.703 84.078 60.651 92.751 74.532 86.094
Total Expenses - EUR 43.624 43.032 40.085 59.331 47.021 44.809 41.868 50.740 50.044 55.907
Gross Profit/Loss - EUR 3.715 11.138 19.680 8.260 49.682 39.270 18.784 42.012 24.488 30.188
Net Profit/Loss - EUR 2.295 10.596 19.082 7.725 48.715 38.429 18.177 41.084 23.743 29.587
Employees 5 4 3 4 3 3 3 2 0 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 3.6%, from 73.888 euro in the year 2023, to 76.142 euro in 2024. The Net Profit increased by 5.977 euro, from 23.743 euro in 2023, to 29.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Media Srl - CUI 13916760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.859 47.218 60.045 52.283 56.882 78.248 76.824 104.069 114.339 152.389
Current Assets 34.533 40.654 38.656 62.171 99.225 115.073 133.631 140.843 149.960 102.460
Inventories 356 632 483 321 348 328 220 2.040 0 0
Receivables 22.164 24.185 18.977 30.932 20.061 23.053 16.947 30.367 22.252 18.740
Cash 12.013 15.837 19.196 30.919 78.815 91.692 116.464 108.436 127.708 83.720
Shareholders Funds 6.505 17.035 35.829 42.897 90.781 127.489 142.739 184.265 207.449 235.877
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 71.250 71.272 60.850 69.574 63.380 63.923 65.850 58.775 54.983 17.116
Income in Advance 2.077 2.056 2.021 1.984 1.946 1.909 1.867 1.872 1.867 1.856
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 102.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.740 euro and cash availability of 83.720 euro.
The company's Equity was valued at 235.877 euro, while total Liabilities amounted to 17.116 euro. Equity increased by 29.587 euro, from 207.449 euro in 2023, to 235.877 in 2024. The Debt Ratio was 6.7% in the year 2024.

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