Financial results - C-G MEDIA TEMP S.R.L.

Financial Summary - C-G Media Temp S.r.l.
Unique identification code: 9191001
Registration number: J40/15331/2003
Nace: 6391
Sales - Ron
10.434
Net Profit - Ron
-418
Employees
1
Open Account
Company C-G Media Temp S.r.l. with Fiscal Code 9191001 recorded a turnover of 2024 of 10.434, with a net profit of -418 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C-G Media Temp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.759 6.413 6.305 11.346 12.138 11.908 11.644 9.247 9.219 10.434
Total Income - EUR 5.759 7.215 6.305 11.346 12.138 11.908 11.644 9.247 9.219 10.505
Total Expenses - EUR 4.156 3.258 2.649 5.388 7.350 7.180 7.065 7.567 8.982 10.923
Gross Profit/Loss - EUR 1.603 3.957 3.656 5.958 4.788 4.728 4.579 1.679 236 -418
Net Profit/Loss - EUR 1.603 3.262 3.071 5.844 4.679 4.609 4.499 1.592 200 -418
Employees 0 0 0 1 1 1 1 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 increased by 13.8%, from 9.219 euro in the year 2023, to 10.434 euro in 2024. The Net Profit decreased by -199 euro, from 200 euro in 2023, to 0 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 - C-G Media Temp S.r.l. - CUI 9191001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 85 42 19 0 0 0 0 0 0
Current Assets 1.429 1.786 1.635 6.527 7.558 8.466 12.697 7.385 3.642 3.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.080 1.069 42 0 4.418 7.911 11.911 6.716 2.319 855
Cash 349 717 1.594 6.527 3.140 555 786 668 1.323 2.258
Shareholders Funds -5.000 -1.686 1.413 5.904 6.032 6.175 10.537 5.961 2.506 2.074
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.582 3.557 264 642 1.526 2.291 2.160 1.424 1.136 1.039
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 2.258 euro.
The company's Equity was valued at 2.074 euro, while total Liabilities amounted to 1.039 euro. Equity decreased by -418 euro, from 2.506 euro in 2023, to 2.074 in 2024.

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