Financial results - COMUNICATOR MEDIA SRL

Financial Summary - Comunicator Media Srl
Unique identification code: 18621213
Registration number: J40/7014/2006
Nace: 5911
Sales - Ron
495.658
Net Profit - Ron
318.758
Employees
1
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Company Comunicator Media Srl with Fiscal Code 18621213 recorded a turnover of 2024 of 495.658, with a net profit of 318.758 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comunicator Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.112 244.943 257.348 197.400 209.940 198.606 263.335 363.670 273.257 495.658
Total Income - EUR 280.112 245.018 260.446 197.758 246.998 203.836 263.335 364.907 273.257 495.659
Total Expenses - EUR 287.413 242.988 178.713 180.421 133.070 71.701 89.852 195.366 107.214 162.329
Gross Profit/Loss - EUR -7.301 2.030 81.733 17.338 113.928 132.134 173.482 169.541 166.043 333.330
Net Profit/Loss - EUR -8.328 995 79.194 15.360 111.458 130.303 170.901 165.965 163.287 318.758
Employees 2 2 1 2 1 1 1 1 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 82.4%, from 273.257 euro in the year 2023, to 495.658 euro in 2024. The Net Profit increased by 156.383 euro, from 163.287 euro in 2023, to 318.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comunicator Media Srl - CUI 18621213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.083 14.266 5.819 1.090 1.903 1.683 1.072 1.393 728 243
Current Assets 29.692 30.002 121.752 98.907 140.275 147.171 195.756 178.236 161.794 314.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.936 12.508 8.049 16.904 76.287 98.949 119.891 148.962 140.279 310.978
Cash 13.755 17.494 113.703 82.004 63.988 48.222 75.866 29.275 21.516 3.113
Shareholders Funds -7.476 -6.405 72.897 55.365 111.711 131.571 171.144 166.209 163.530 318.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.251 50.672 54.673 44.633 30.467 17.283 33.114 20.657 27.263 36.263
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.978 euro and cash availability of 3.113 euro.
The company's Equity was valued at 318.999 euro, while total Liabilities amounted to 36.263 euro. Equity increased by 156.383 euro, from 163.530 euro in 2023, to 318.999 in 2024.

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