Company Concept Media Production Srl with Fiscal Code 17353740
recorded a turnover of 2024 of
13.758,
with a net profit of
319
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.031
0
219
10.143
20.019
5.375
6.267
4.846
29.812
13.758
Total Income - EUR
65.944
1
2.058
10.143
23.988
5.375
6.267
4.846
29.812
14.866
Total Expenses - EUR
64.111
18.805
4.105
3.476
1.273
701
6.315
3.856
14.858
14.060
Gross Profit/Loss - EUR
1.834
-18.804
-2.046
6.667
22.715
4.674
-48
991
14.954
806
Net Profit/Loss - EUR
944
-18.804
-3.893
6.363
21.996
4.513
-236
916
12.377
319
Employees
5
2
0
0
0
0
0
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 decreased by -53.6%, from 29.812 euro in the year 2023, to 13.758 euro in 2024.
The Net Profit decreased by -11.989 euro, from 12.377 euro in 2023, to 319 in the last year.
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Financial Reports - Concept Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Media Production Srl - CUI 17353740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.373
45.682
44.909
44.085
43.231
42.412
41.471
41.600
68.116
60.906
Current Assets
62.535
32.905
32.602
36.915
41.530
45.408
43.487
45.682
45.793
32.072
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.277
32.524
31.615
32.721
31.877
33.111
31.388
34.628
38.273
29.797
Cash
23.258
381
987
4.194
9.653
12.297
12.100
11.054
7.519
2.275
Shareholders Funds
56.685
37.302
32.778
38.539
59.789
63.168
61.531
62.639
74.826
69.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.222
41.285
44.733
42.461
24.972
24.651
23.427
24.643
39.083
21.230
Income in Advance
0
0
0
0
0
0
0
0
0
2.696
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.797 euro and cash availability of
2.275 euro.
The company's Equity was valued at
69.052 euro, while total Liabilities amounted to
21.230 euro.
Equity decreased by -5.356 euro, from 74.826 euro in 2023, to 69.052 in 2024.
The Debt Ratio was 22.8% in the year 2024.
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