Company Concept Media Management Srl with Fiscal Code 24623952
recorded a turnover of 2024 of
10.444.369,
with a net profit of
442.864
and having an average number of employees of
4.
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 -
Concept Media Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.789
0
94.689
146.733
242.189
1.171.834
1.007.123
1.819.577
4.658.948
10.444.369
Total Income - EUR
7.789
0
94.689
146.733
242.189
1.172.718
1.009.809
1.819.578
4.658.958
10.444.418
Total Expenses - EUR
1.108
274
106
74.852
53.371
1.033.986
987.899
1.622.677
4.383.906
9.914.365
Gross Profit/Loss - EUR
6.681
-274
94.583
71.881
188.817
138.732
21.910
196.901
275.051
530.053
Net Profit/Loss - EUR
6.447
-274
91.742
67.479
184.386
124.378
17.585
160.196
230.872
442.864
Employees
0
0
0
0
0
3
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 increased by 125.4%, from 4.658.948 euro in the year 2023, to 10.444.369 euro in 2024.
The Net Profit increased by 213.282 euro, from 230.872 euro in 2023, to 442.864 in the last year.
Check the financial reports for the company - Concept Media Management Srl
Financial Rating - CONCEPT MEDIA MANAGEMENT SRL
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Financial Reports - Concept Media Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Media Management Srl - CUI 24623952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
167
164
161
158
155
3.018
27.009
20.038
225.162
Current Assets
7.505
7.086
119.540
103.981
211.595
489.527
345.665
598.551
732.058
875.342
Inventories
0
0
0
0
0
0
16.691
16.743
4.611
4.585
Receivables
5.591
5.573
118.176
88.112
162.020
440.735
280.891
481.403
677.036
784.700
Cash
1.915
1.513
1.364
15.869
49.576
48.792
48.082
100.404
50.412
86.057
Shareholders Funds
6.555
6.214
97.852
73.477
190.309
130.933
18.555
161.170
231.843
443.829
Social Capital
45
45
44
43
84
827
809
811
809
804
Debts
1.119
1.038
21.852
30.666
21.444
358.749
330.128
464.390
520.254
656.675
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
875.342 euro in 2024 which includes Inventories of
4.585 euro, Receivables of
784.700 euro and cash availability of
86.057 euro.
The company's Equity was valued at
443.829 euro, while total Liabilities amounted to
656.675 euro.
Equity increased by 213.282 euro, from 231.843 euro in 2023, to 443.829 in 2024.
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