Financial results - AS MEDIA SRL

Financial Summary - As Media Srl
Unique identification code: 15228555
Registration number: J2003000250220
Nace: 6031
Sales - Ron
217.331
Net Profit - Ron
83.166
Employees
2
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Company As Media Srl with Fiscal Code 15228555 recorded a turnover of 2024 of 217.331, with a net profit of 83.166 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.626 18.482 43.415 87.249 93.031 115.798 120.461 170.051 166.015 217.331
Total Income - EUR 16.628 21.414 43.633 87.250 93.032 116.315 130.195 171.728 316.004 217.691
Total Expenses - EUR 15.789 13.534 14.128 18.773 39.624 40.690 74.754 80.661 179.472 118.492
Gross Profit/Loss - EUR 839 7.880 29.506 68.476 53.408 75.625 55.441 91.067 136.532 99.199
Net Profit/Loss - EUR 340 7.237 28.197 67.604 52.477 74.544 54.139 89.393 133.846 83.166
Employees 1 1 1 1 1 2 2 2 2 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 31.6%, from 166.015 euro in the year 2023, to 217.331 euro in 2024. The Net Profit decreased by -49.932 euro, from 133.846 euro in 2023, to 83.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS MEDIA SRL

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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 - As Media Srl - CUI 15228555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.866 17.535 14.270 12.766 77.660 73.350 187.234 222.216 327.032 320.817
Current Assets 31.418 25.242 36.346 75.419 50.090 83.471 57.537 131.035 43.920 58.032
Inventories 2.312 5.304 6.078 6.234 6.875 7.048 5.571 0 0 0
Receivables 17.122 19.246 16.682 26.505 24.328 31.779 44.232 117.424 37.866 38.954
Cash 11.984 692 13.586 42.680 18.887 44.644 7.734 13.611 6.054 19.078
Shareholders Funds 34.635 11.827 36.275 75.708 61.392 79.284 71.019 106.326 156.167 99.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.649 30.949 14.341 12.477 66.358 77.557 173.772 246.925 214.785 278.896
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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.954 euro and cash availability of 19.078 euro.
The company's Equity was valued at 99.953 euro, while total Liabilities amounted to 278.896 euro. Equity decreased by -55.341 euro, from 156.167 euro in 2023, to 99.953 in 2024.

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