Financial results - CONCEPT MEDIA SRL

Financial Summary - Concept Media Srl
Unique identification code: 24379662
Registration number: J38/903/2008
Nace: 6201
Sales - Ron
152.276
Net Profit - Ron
50.195
Employee
3
The most important financial indicators for the company Concept Media Srl - Unique Identification Number 24379662: sales in 2023 was 152.276 euro, registering a net profit of 50.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.275 40.166 38.670 83.284 65.839 58.014 49.924 93.261 127.216 152.276
Total Income - EUR 11.444 44.915 38.670 83.284 65.839 58.088 55.733 102.814 127.852 158.334
Total Expenses - EUR 7.220 30.004 33.492 56.013 41.633 38.614 43.266 74.981 110.920 106.793
Gross Profit/Loss - EUR 4.224 14.911 5.178 27.271 24.206 19.474 12.468 27.833 16.932 51.540
Net Profit/Loss - EUR 3.881 13.564 4.404 26.438 23.550 18.966 11.988 26.892 15.875 50.195
Employees 0 0 1 1 0 2 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 127.216 euro in the year 2022, to 152.276 euro in 2023. The Net Profit increased by 34.368 euro, from 15.875 euro in 2022, to 50.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Media Srl - CUI 24379662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.776 763 1.665 19.725 16.567 47.977 44.688 34.307 28.819 47.855
Current Assets 5.564 25.716 18.504 31.661 29.797 43.891 46.523 48.507 33.592 39.183
Inventories 0 1.586 2.045 0 0 2.212 1.296 3.339 11.243 0
Receivables 1.557 5.017 7.107 24.349 3.366 39.144 30.719 34.215 19.328 30.074
Cash 4.006 19.113 9.352 7.312 26.431 2.535 14.508 10.953 3.021 9.109
Shareholders Funds 6.816 20.436 17.595 27.317 33.829 52.141 49.465 27.903 16.116 51.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.524 6.043 2.573 24.069 16.161 39.727 41.746 54.911 46.295 35.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.074 euro and cash availability of 9.109 euro.
The company's Equity was valued at 51.222 euro, while total Liabilities amounted to 35.816 euro. Equity increased by 35.154 euro, from 16.116 euro in 2022, to 51.222 in 2023.

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