Company Concept Media Srl with Fiscal Code 24379662
recorded a turnover of 2024 of
149.446,
with a net profit of
4.226
and having an average number of employees of
4.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.166
38.670
83.284
65.839
58.014
49.924
93.261
127.216
152.276
149.446
Total Income - EUR
44.915
38.670
83.284
65.839
58.088
55.733
102.814
127.852
158.334
154.325
Total Expenses - EUR
30.004
33.492
56.013
41.633
38.614
43.266
74.981
110.920
106.793
146.025
Gross Profit/Loss - EUR
14.911
5.178
27.271
24.206
19.474
12.468
27.833
16.932
51.540
8.300
Net Profit/Loss - EUR
13.564
4.404
26.438
23.550
18.966
11.988
26.892
15.875
50.195
4.226
Employees
0
1
1
0
2
1
3
3
3
4
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 -1.3%, from 152.276 euro in the year 2023, to 149.446 euro in 2024.
The Net Profit decreased by -45.689 euro, from 50.195 euro in 2023, to 4.226 in the last year.
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Financial Rating - CONCEPT MEDIA SRL
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Financial Reports - Concept Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Media Srl - CUI 24379662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
763
1.665
19.725
16.567
47.977
44.688
34.307
28.819
47.855
48.190
Current Assets
25.716
18.504
31.661
29.797
43.891
46.523
48.507
33.592
39.183
57.583
Inventories
1.586
2.045
0
0
2.212
1.296
3.339
11.243
0
0
Receivables
5.017
7.107
24.349
3.366
39.144
30.719
34.215
19.328
30.074
26.700
Cash
19.113
9.352
7.312
26.431
2.535
14.508
10.953
3.021
9.109
30.883
Shareholders Funds
20.436
17.595
27.317
33.829
52.141
49.465
27.903
16.116
51.222
12.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.043
2.573
24.069
16.161
39.727
41.746
54.911
46.295
35.816
93.313
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.700 euro and cash availability of
30.883 euro.
The company's Equity was valued at
12.460 euro, while total Liabilities amounted to
93.313 euro.
Equity decreased by -38.476 euro, from 51.222 euro in 2023, to 12.460 in 2024.
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