Company Cat Media Concept Srl with Fiscal Code 30598624
recorded a turnover of 2024 of
290.396,
with a net profit of
22.903
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 -
Cat Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.023
43.633
60.731
32.082
15.751
2.327
4.672
9.288
237.867
290.396
Total Income - EUR
43.095
44.078
60.731
32.131
15.794
2.327
6.623
19.808
238.886
290.742
Total Expenses - EUR
52.317
41.308
42.428
31.437
15.194
1.444
1.899
2.301
104.157
264.966
Gross Profit/Loss - EUR
-9.222
2.771
18.302
694
600
883
4.724
17.507
134.730
25.775
Net Profit/Loss - EUR
-10.515
1.756
17.695
373
126
813
4.601
16.973
133.271
22.903
Employees
1
1
1
1
1
0
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 increased by 22.8%, from 237.867 euro in the year 2023, to 290.396 euro in 2024.
The Net Profit decreased by -109.623 euro, from 133.271 euro in 2023, to 22.903 in the last year.
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Financial Rating - CAT MEDIA CONCEPT SRL
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Financial Reports - Cat Media Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Media Concept Srl - CUI 30598624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.364
8.034
4.247
632
307
166
1.053
904
1.713
10.524
Current Assets
10.310
10.048
19.105
8.276
6.179
2.926
6.851
19.974
194.856
145.591
Inventories
66
3.486
1.828
911
725
711
695
697
12.200
15.559
Receivables
7.376
3.172
15.227
1.876
404
51
51
15.242
154.230
63.874
Cash
2.868
3.390
2.050
5.489
5.050
2.163
6.105
4.034
28.426
66.157
Shareholders Funds
-1.601
664
14.012
1.513
1.610
2.392
6.940
17.021
135.090
86.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.274
17.418
9.340
7.694
5.309
850
1.304
4.037
61.642
70.047
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
"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
145.591 euro in 2024 which includes Inventories of
15.559 euro, Receivables of
63.874 euro and cash availability of
66.157 euro.
The company's Equity was valued at
86.225 euro, while total Liabilities amounted to
70.047 euro.
Equity decreased by -48.110 euro, from 135.090 euro in 2023, to 86.225 in 2024.
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