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Financial results - ART MEDIA DISTRIBUTION GROUP SRL

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Financial Summary - Art Media Distribution Group Srl
Unique identification code: 24225540
Registration number: J23/2289/2008
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-404
Employees
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Company Art Media Distribution Group Srl with Fiscal Code 24225540 recorded a turnover of 2024 of - , with a net profit of -404 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Media Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.822 30.112 27.982 34.622 62.504 25.312 1.093 17 17 0
Total Income - EUR 31.820 30.112 29.177 34.622 62.504 25.321 8.427 1.031 2.705 0
Total Expenses - EUR 31.689 18.015 22.244 33.156 69.694 22.174 19.556 11.723 3.658 404
Gross Profit/Loss - EUR 131 12.097 6.933 1.466 -7.191 3.147 -11.130 -10.692 -954 -404
Net Profit/Loss - EUR 32 11.795 6.641 1.119 -7.816 2.894 -11.141 -10.722 -954 -404
Employees 2 2 2 2 2 1 1 1 0 0
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.
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 - Art Media Distribution Group Srl - CUI 24225540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.004 29.684 65.731 66.679 21.771 21.885 7.341 1.663 1.043 651
Current Assets 86.224 85.485 20.463 17.936 8.222 5.490 5.402 4.543 2.778 455
Inventories 52.525 50.976 10.003 9.536 0 0 0 0 0 0
Receivables 32.665 33.934 9.057 6.440 7.172 63 3.488 4.523 455 442
Cash 1.035 575 1.403 1.960 1.050 5.427 1.914 19 2.323 14
Shareholders Funds -4.103 7.734 14.245 15.103 6.995 9.756 -1.601 -12.328 -13.244 -13.574
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 96.330 107.631 71.949 69.512 22.998 17.619 14.344 18.534 17.065 14.680
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 14 euro.
The company's Equity was valued at -13.574 euro, while total Liabilities amounted to 14.680 euro. Equity decreased by -404 euro, from -13.244 euro in 2023, to -13.574 in 2024.
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