Financial results - COMPLETE MEDIA GRUP SRL

Financial Summary - Complete Media Grup Srl
Unique identification code: 17045040
Registration number: J40/21014/2004
Nace: 7311
Sales - Ron
1.443.224
Net Profit - Ron
56.618
Employees
6
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Company Complete Media Grup Srl with Fiscal Code 17045040 recorded a turnover of 2024 of 1.443.224, with a net profit of 56.618 and having an average number of employees of 6. 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 - Complete Media Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.288 835.121 640.913 814.096 986.018 949.968 2.201.752 3.088.601 3.338.473 1.443.224
Total Income - EUR 686.043 835.122 640.913 814.098 986.018 950.381 2.201.752 3.088.601 3.454.719 1.489.438
Total Expenses - EUR 511.302 690.958 594.326 752.321 969.565 912.721 2.108.265 2.891.043 3.282.753 1.423.993
Gross Profit/Loss - EUR 174.741 144.164 46.587 61.776 16.453 37.660 93.487 197.558 171.966 65.445
Net Profit/Loss - EUR 144.335 118.662 39.157 53.427 6.593 29.475 80.177 171.927 150.974 56.618
Employees 3 5 5 6 8 6 7 7 7 6
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 -56.5%, from 3.338.473 euro in the year 2023, to 1.443.224 euro in 2024. The Net Profit decreased by -93.513 euro, from 150.974 euro in 2023, to 56.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complete Media Grup Srl - CUI 17045040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.541 70.736 67.555 68.876 81.756 78.299 74.698 73.060 23.822 23.689
Current Assets 456.282 291.715 296.683 256.529 570.965 377.457 697.053 697.021 450.462 358.917
Inventories 0 1.461 0 0 0 0 0 0 0 0
Receivables 408.953 264.927 181.766 184.647 204.839 221.062 493.740 365.232 251.326 255.720
Cash 47.330 25.328 114.918 71.882 366.126 156.396 203.313 331.789 199.136 103.196
Shareholders Funds 307.780 145.441 70.956 53.483 6.648 35.997 115.376 171.980 207.102 126.864
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 222.043 217.010 293.283 271.922 646.072 419.759 656.375 598.101 267.182 255.741
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 358.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.720 euro and cash availability of 103.196 euro.
The company's Equity was valued at 126.864 euro, while total Liabilities amounted to 255.741 euro. Equity decreased by -79.080 euro, from 207.102 euro in 2023, to 126.864 in 2024.

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