Company Concept Media Services Srl with Fiscal Code 22770892
recorded a turnover of 2024 of
68.149,
with a net profit of
32.603
and having an average number of employees of
2.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Media Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.011
33.228
31.461
32.185
31.875
36.596
33.686
47.813
67.190
68.149
Total Income - EUR
33.011
33.228
31.461
34.274
39.620
40.579
38.389
48.720
67.619
69.029
Total Expenses - EUR
23.881
23.319
22.302
21.165
35.165
24.309
30.949
28.932
33.886
35.402
Gross Profit/Loss - EUR
9.130
9.909
9.159
13.109
4.455
16.270
7.440
19.789
33.733
33.627
Net Profit/Loss - EUR
8.139
9.245
8.845
12.766
4.059
15.899
7.103
19.311
33.071
32.603
Employees
2
2
2
1
1
2
2
2
2
2
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 2.0%, from 67.190 euro in the year 2023, to 68.149 euro in 2024.
The Net Profit decreased by -283 euro, from 33.071 euro in 2023, to 32.603 in the last year.
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Insolvency Probability
Financial Reports - Concept Media Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Media Services Srl - CUI 22770892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
30
0
25.243
43.516
49.509
39.024
35.809
27.521
20.079
Current Assets
36.646
12.600
13.462
4.907
3.887
6.069
5.299
39.607
45.799
39.500
Inventories
2.430
1.200
1.200
1.185
1.231
4.002
1.113
1.251
2.029
0
Receivables
105
156
23
93
1.609
1.257
16
29.937
25.156
23.711
Cash
34.111
11.244
12.238
3.630
1.048
810
4.170
8.419
18.614
15.789
Shareholders Funds
33.707
9.298
8.897
21.500
16.629
32.212
38.601
19.360
33.119
32.651
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.028
7.641
4.564
8.650
30.774
23.365
5.722
56.055
40.201
26.929
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.711 euro and cash availability of
15.789 euro.
The company's Equity was valued at
32.651 euro, while total Liabilities amounted to
26.929 euro.
Equity decreased by -283 euro, from 33.119 euro in 2023, to 32.651 in 2024.
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