Financial results - COMMUNICATIONS MEDIA SRL

Financial Summary - Communications Media Srl
Unique identification code: 9668985
Registration number: J05/1160/1997
Nace: 7311
Sales - Ron
866.204
Net Profit - Ron
171.386
Employees
5
Open Account
Company Communications Media Srl with Fiscal Code 9668985 recorded a turnover of 2024 of 866.204, with a net profit of 171.386 and having an average number of employees of 5. 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 - Communications Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.014 613.766 372.290 633.184 757.495 793.446 584.887 983.037 806.412 866.204
Total Income - EUR 524.294 623.421 422.463 642.797 767.815 809.682 820.006 989.255 824.263 887.216
Total Expenses - EUR 496.210 451.910 399.877 448.634 496.998 466.379 486.952 692.067 558.856 687.157
Gross Profit/Loss - EUR 28.084 171.511 22.585 194.163 270.817 343.302 333.054 297.188 265.408 200.059
Net Profit/Loss - EUR 22.260 145.255 26.790 188.728 264.280 337.195 328.123 289.446 244.551 171.386
Employees 6 5 4 6 6 4 4 6 4 5
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 8.0%, from 806.412 euro in the year 2023, to 866.204 euro in 2024. The Net Profit decreased by -71.798 euro, from 244.551 euro in 2023, to 171.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Communications Media Srl

Rating financiar

Financial Rating -
COMMUNICATIONS MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Communications Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Communications Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Communications Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Communications Media Srl - CUI 9668985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.239 129.682 172.421 177.618 171.532 202.763 261.957 215.336 194.800 163.517
Current Assets 493.687 574.822 287.896 323.331 558.231 661.435 907.533 576.463 464.978 284.115
Inventories 83 582 460 1.096 1.441 302 0 0 0 720
Receivables 467.901 548.741 263.153 267.896 285.141 296.868 243.763 496.648 251.179 226.840
Cash 25.703 25.498 24.284 54.339 271.649 364.265 643.555 39.259 170.934 11.515
Shareholders Funds 416.050 487.809 413.268 435.240 628.187 801.166 1.078.229 307.814 317.348 283.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.234 224.469 51.502 66.913 104.154 67.513 93.794 492.662 355.402 174.908
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 284.115 euro in 2024 which includes Inventories of 720 euro, Receivables of 226.840 euro and cash availability of 11.515 euro.
The company's Equity was valued at 283.742 euro, while total Liabilities amounted to 174.908 euro. Equity decreased by -31.832 euro, from 317.348 euro in 2023, to 283.742 in 2024.

Risk Reports Prices

Reviews - Communications Media Srl

Comments - Communications Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.