Company Cătălin - Ionuţ Media Srl with Fiscal Code 27506752
recorded a turnover of 2024 of
529.533,
with a net profit of
48.897
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin - Ionuţ Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.685
70.951
234.727
520.348
476.011
455.828
564.331
713.221
510.716
529.533
Total Income - EUR
50.742
71.900
235.251
521.221
477.333
535.930
565.626
716.757
512.072
548.207
Total Expenses - EUR
61.454
67.644
195.784
431.966
412.582
364.496
505.322
570.137
427.634
491.720
Gross Profit/Loss - EUR
-10.712
4.256
39.466
89.255
64.752
171.433
60.304
146.619
84.437
56.488
Net Profit/Loss - EUR
-12.234
3.537
36.351
84.050
59.987
167.158
54.772
139.607
79.427
48.897
Employees
2
3
4
8
8
10
12
12
9
9
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 4.3%, from 510.716 euro in the year 2023, to 529.533 euro in 2024.
The Net Profit decreased by -30.086 euro, from 79.427 euro in 2023, to 48.897 in the last year.
Check the financial reports for the company - Cătălin - Ionuţ Media Srl
Financial Rating - CĂTĂLIN - IONUŢ MEDIA SRL
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Financial Rating
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Prob. of insolvency - Cătălin - Ionuţ Media Srl
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Insolvency Probability
Financial Reports - Cătălin - Ionuţ 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 -
Cătălin - Ionuţ Media Srl - CUI 27506752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.866
33.249
41.465
26.955
68.530
58.295
94.251
56.607
29.917
30.308
Current Assets
19.148
41.025
72.264
205.739
277.475
432.083
215.417
274.113
278.282
297.410
Inventories
2.989
11.577
1.386
0
0
0
0
0
22.821
0
Receivables
14.743
25.752
63.460
156.880
151.318
153.051
166.653
214.071
176.795
148.288
Cash
1.415
3.696
7.418
48.859
126.157
279.032
48.763
60.042
78.666
149.122
Shareholders Funds
-8.461
-4.837
31.596
115.067
172.825
336.707
55.203
194.982
273.818
321.184
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.474
79.110
82.133
117.627
173.180
153.671
254.465
135.738
34.381
6.533
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
148.288 euro and cash availability of
149.122 euro.
The company's Equity was valued at
321.184 euro, while total Liabilities amounted to
6.533 euro.
Equity increased by 48.897 euro, from 273.818 euro in 2023, to 321.184 in 2024.
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