Company Cmc Group Media S.r.l. with Fiscal Code 38508732
recorded a turnover of 2024 of
55.726,
with a net profit of
33.216
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmc Group Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
383
11.097
16.071
21.111
1.516
16.161
12.514
55.726
Total Income - EUR
-
-
384
11.097
16.071
21.111
1.516
16.161
12.514
55.727
Total Expenses - EUR
-
-
730
9.492
14.695
16.211
4.253
12.175
11.942
22.037
Gross Profit/Loss - EUR
-
-
-345
1.605
1.376
4.900
-2.737
3.987
572
33.690
Net Profit/Loss - EUR
-
-
-349
1.493
1.215
4.695
-2.782
3.828
453
33.216
Employees
-
-
1
2
2
2
0
2
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 347.8%, from 12.514 euro in the year 2023, to 55.726 euro in 2024.
The Net Profit increased by 32.765 euro, from 453 euro in 2023, to 33.216 in the last year.
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Financial Rating - CMC GROUP MEDIA S.R.L.
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Prob. of insolvency - Cmc Group Media S.r.l.
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Insolvency Probability
Financial Reports - Cmc Group Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmc Group Media S.r.l. - CUI 38508732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
36
16
0
2.099
843
393
0
0
Current Assets
-
-
402
2.874
2.096
4.786
786
3.124
2.285
34.829
Inventories
-
-
0
225
0
0
263
801
0
587
Receivables
-
-
0
183
105
124
0
406
428
22.277
Cash
-
-
402
2.466
1.991
4.662
523
1.918
1.857
11.964
Shareholders Funds
-
-
-305
1.194
1.269
4.745
-2.731
1.089
528
33.741
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
744
1.696
827
2.140
4.360
2.428
1.757
1.088
Income in Advance
-
-
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.829 euro in 2024 which includes Inventories of
587 euro, Receivables of
22.277 euro and cash availability of
11.964 euro.
The company's Equity was valued at
33.741 euro, while total Liabilities amounted to
1.088 euro.
Equity increased by 33.216 euro, from 528 euro in 2023, to 33.741 in 2024.
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