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Financial results - CONCEPT MEDIA PLUS AGENCY S.R.L.

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Financial Summary - Concept Media Plus Agency S.r.l.
Unique identification code: 37433097
Registration number: J28/416/2017
Nace: 7311
Sales - Ron
36.612
Net Profit - Ron
-6.255
Employees
1
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Company Concept Media Plus Agency S.r.l. with Fiscal Code 37433097 recorded a turnover of 2024 of 36.612, with a net profit of -6.255 and having an average number of employees of 1. 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 Plus Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.750 26.679 41.587 52.604 59.644 64.318 38.621 36.612
Total Income - EUR - - 5.750 65.686 42.240 57.721 59.695 66.377 38.939 36.625
Total Expenses - EUR - - 943 21.617 28.043 32.761 40.179 23.882 31.043 42.880
Gross Profit/Loss - EUR - - 4.806 44.069 14.197 24.960 19.516 42.495 7.896 -6.255
Net Profit/Loss - EUR - - 4.634 43.713 13.781 24.434 18.919 41.831 7.507 -6.255
Employees - - 0 2 3 3 3 2 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 decreased by -4.7%, from 38.621 euro in the year 2023, to 36.612 euro in 2024. The Net Profit decreased by -7.465 euro, from 7.507 euro in 2023, to 0 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 - Concept Media Plus Agency S.r.l. - CUI 37433097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.574 23.209 26.480 20.140 13.085 5.632 1.796
Current Assets - - 4.845 22.897 65.308 60.725 75.238 51.567 59.824 26.757
Inventories - - 0 0 0 4.331 21.235 19.758 19.705 19.588
Receivables - - 339 18.897 56.609 49.541 53.936 11.060 31.851 3.914
Cash - - 4.506 4.000 8.699 6.853 67 20.749 8.268 3.255
Shareholders Funds - - 4.678 48.305 61.150 55.481 66.614 41.880 35.057 12.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 3.166 27.362 31.719 28.765 22.772 30.399 15.869
Income in Advance - - 42 0 19 19 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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.757 euro in 2024 which includes Inventories of 19.588 euro, Receivables of 3.914 euro and cash availability of 3.255 euro.
The company's Equity was valued at 12.684 euro, while total Liabilities amounted to 15.869 euro. Equity decreased by -22.177 euro, from 35.057 euro in 2023, to 12.684 in 2024.
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