Financial results - ARTMEDIA PUBLICITATE SRL

Financial Summary - Artmedia Publicitate Srl
Unique identification code: 3248222
Registration number: J05/3940/1992
Nace: 7311
Sales - Ron
27.646
Net Profit - Ron
18.431
Employees
1
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Company Artmedia Publicitate Srl with Fiscal Code 3248222 recorded a turnover of 2024 of 27.646, with a net profit of 18.431 and having an average number of employees of 1. 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 - Artmedia Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.842 47.134 54.531 55.321 36.302 21.784 43.828 74.476 28.080 27.646
Total Income - EUR 71.526 48.576 55.168 56.178 36.755 25.980 43.829 74.476 28.080 27.646
Total Expenses - EUR 69.974 43.092 44.620 38.910 18.731 12.587 27.116 44.240 16.761 5.787
Gross Profit/Loss - EUR 1.552 5.484 10.547 17.268 18.024 13.393 16.713 30.236 11.319 21.859
Net Profit/Loss - EUR 1.270 4.513 9.996 16.707 17.656 12.796 15.425 28.447 11.052 18.431
Employees 2 2 2 2 1 1 0 1 1 1
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 decreased by -1.0%, from 28.080 euro in the year 2023, to 27.646 euro in 2024. The Net Profit increased by 7.441 euro, from 11.052 euro in 2023, to 18.431 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 - Artmedia Publicitate Srl - CUI 3248222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 202 145 0 0 0 0 0 0 0
Current Assets 34.161 16.942 16.884 29.067 48.877 60.093 60.123 70.848 26.133 58.590
Inventories 0 2.828 2.780 2.729 2.592 2.543 2.486 2.494 2.487 2.473
Receivables 11.496 4.555 5.857 18.936 43.719 12.681 53.746 67.284 20.667 16.389
Cash 21.290 9.559 8.247 7.401 2.566 44.869 3.891 1.070 2.980 39.728
Shareholders Funds 26.366 7.608 13.097 22.692 39.909 51.948 29.796 32.468 23.005 21.149
Social Capital 225 223 219 219 215 211 206 207 206 205
Debts 8.846 9.536 3.933 6.375 8.968 8.145 30.327 38.380 3.128 37.440
Income in Advance 0 3.029 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 58.590 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 16.389 euro and cash availability of 39.728 euro.
The company's Equity was valued at 21.149 euro, while total Liabilities amounted to 37.440 euro. Equity decreased by -1.727 euro, from 23.005 euro in 2023, to 21.149 in 2024.

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