Financial results - COMPLEX MEDIA SRL

Financial Summary - Complex Media Srl
Unique identification code: 22367750
Registration number: J23/3640/2015
Nace: 7311
Sales - Ron
25.061
Net Profit - Ron
3.256
Employees
2
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Company Complex Media Srl with Fiscal Code 22367750 recorded a turnover of 2024 of 25.061, with a net profit of 3.256 and having an average number of employees of 2. 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 - Complex Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.814 83.647 79.589 116.298 161.327 26.947 25.859 277.233 74.982 25.061
Total Income - EUR 189.814 83.647 79.589 116.298 163.527 26.960 25.859 277.233 74.982 25.142
Total Expenses - EUR 164.721 78.776 72.003 103.865 136.001 23.614 6.364 245.819 42.353 21.635
Gross Profit/Loss - EUR 25.093 4.871 7.586 12.433 27.526 3.346 19.495 31.415 32.629 3.507
Net Profit/Loss - EUR 21.014 4.086 6.790 11.270 25.891 3.076 18.719 28.642 31.880 3.256
Employees 2 3 3 2 2 2 2 2 2 2
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 -66.4%, from 74.982 euro in the year 2023, to 25.061 euro in 2024. The Net Profit decreased by -28.446 euro, from 31.880 euro in 2023, to 3.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Media Srl - CUI 22367750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 2.598 5.334 7.547 6.494 6.027 5.894 10.601 3.012 1.231
Current Assets 36.237 7.815 9.587 13.169 33.078 8.464 28.067 36.058 32.835 14.286
Inventories -3.036 -215 200 -41 -9 0 -191 -288 -169 1.148
Receivables 28.361 1.864 344 527 17.894 49 21.186 29.925 24.925 3.304
Cash 10.913 6.166 9.042 12.683 15.192 8.415 7.072 6.421 8.079 9.834
Shareholders Funds 21.068 4.139 10.859 17.987 38.472 13.463 31.883 28.691 31.928 3.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.165 6.291 4.062 2.728 1.099 1.028 2.078 17.969 3.919 12.213
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 14.286 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 3.304 euro and cash availability of 9.834 euro.
The company's Equity was valued at 3.304 euro, while total Liabilities amounted to 12.213 euro. Equity decreased by -28.446 euro, from 31.928 euro in 2023, to 3.304 in 2024.

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