Company Concept Media Rom Srl with Fiscal Code 37119850
recorded a turnover of 2024 of
13.019,
with a net profit of
8.554
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Media Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.556
3.331
517
283
203
497
13.019
Total Income - EUR
-
-
0
9.556
3.331
517
283
286
497
13.117
Total Expenses - EUR
-
-
156
65
337
402
135
180
3.661
3.558
Gross Profit/Loss - EUR
-
-
-156
9.491
2.994
115
148
106
-3.164
9.559
Net Profit/Loss - EUR
-
-
-156
7.973
2.894
100
139
97
-3.228
8.554
Employees
-
-
0
0
0
0
0
0
0
0
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 2,533.6%, from 497 euro in the year 2023, to 13.019 euro in 2024.
The Net Profit increased by 8.554 euro, from 0 euro in 2023, to 8.554 in the last year.
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Financial Rating - CONCEPT MEDIA ROM SRL
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Financial Reports - Concept Media Rom Srl
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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 Rom Srl - CUI 37119850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15
14
0
0
0
0
1.608
4.807
Current Assets
-
-
88
8.056
10.808
10.718
10.677
10.840
5.954
11.328
Inventories
-
-
0
0
0
0
0
203
410
0
Receivables
-
-
0
0
0
0
0
0
2
213
Cash
-
-
88
8.056
10.808
10.718
10.677
10.638
5.541
11.114
Shareholders Funds
-
-
-68
7.906
10.647
10.544
10.450
10.579
7.320
15.896
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
170
164
161
174
227
261
242
239
Income in Advance
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
213 euro and cash availability of
11.114 euro.
The company's Equity was valued at
15.896 euro, while total Liabilities amounted to
239 euro.
Equity increased by 8.617 euro, from 7.320 euro in 2023, to 15.896 in 2024.
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