Company City Media Srl with Fiscal Code 15169882
recorded a turnover of 2024 of
1.009.161,
with a net profit of
413.134
and having an average number of employees of
3.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.845
259.999
336.626
370.115
438.428
346.677
494.293
786.396
1.043.911
1.009.161
Total Income - EUR
258.247
260.188
339.413
372.967
444.634
360.442
651.159
891.440
1.044.520
1.010.449
Total Expenses - EUR
188.902
190.226
198.246
227.795
361.719
325.897
366.468
489.699
470.540
518.860
Gross Profit/Loss - EUR
69.345
69.961
141.167
145.173
82.914
34.545
284.691
401.740
573.980
491.589
Net Profit/Loss - EUR
61.666
57.569
135.471
141.461
78.489
31.932
279.052
395.153
517.703
413.134
Employees
3
1
1
2
3
3
3
3
3
3
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 -2.8%, from 1.043.911 euro in the year 2023, to 1.009.161 euro in 2024.
The Net Profit decreased by -101.676 euro, from 517.703 euro in 2023, to 413.134 in the last year.
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Financial Rating - CITY MEDIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Media Srl - CUI 15169882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.938
209.480
203.862
180.856
174.461
130.632
96.726
166.319
244.216
228.786
Current Assets
184.976
160.150
196.780
254.141
234.078
226.210
290.670
649.381
702.506
589.930
Inventories
32.389
46.704
96.892
137.321
65.234
19.552
19.440
19.500
19.741
19.583
Receivables
86.555
86.229
89.453
99.251
153.063
148.350
194.359
512.736
388.070
490.947
Cash
66.032
27.217
10.435
17.569
15.781
58.307
76.871
117.145
294.694
79.399
Shareholders Funds
317.643
263.449
263.117
304.744
260.876
219.313
304.648
400.019
522.555
417.959
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
17.957
108.533
140.951
131.410
146.367
138.460
82.817
417.147
422.647
340.953
Income in Advance
0
499
1.081
2.037
1.296
542
0
0
1.670
60.115
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.930 euro in 2024 which includes Inventories of
19.583 euro, Receivables of
490.947 euro and cash availability of
79.399 euro.
The company's Equity was valued at
417.959 euro, while total Liabilities amounted to
340.953 euro.
Equity decreased by -101.676 euro, from 522.555 euro in 2023, to 417.959 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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Comments - City Media Srl