Company Conversion Media Srl with Fiscal Code 29114704
recorded a turnover of 2024 of
1.044.944,
with a net profit of
58.919
and having an average number of employees of
10.
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 -
Conversion Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.975
259.785
287.111
407.128
552.462
645.054
655.717
831.623
1.153.127
1.044.944
Total Income - EUR
271.209
262.940
291.306
410.005
554.824
646.879
685.241
847.648
1.153.148
1.059.245
Total Expenses - EUR
236.393
230.881
238.707
327.910
433.617
602.667
475.110
683.876
1.008.964
990.700
Gross Profit/Loss - EUR
34.816
32.059
52.599
82.096
121.208
44.211
210.130
163.772
144.184
68.545
Net Profit/Loss - EUR
26.428
23.470
49.051
78.062
116.214
38.335
204.270
157.032
131.774
58.919
Employees
3
3
3
3
2
4
4
0
11
10
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 -8.9%, from 1.153.127 euro in the year 2023, to 1.044.944 euro in 2024.
The Net Profit decreased by -72.118 euro, from 131.774 euro in 2023, to 58.919 in the last year.
Check the financial reports for the company - Conversion Media Srl
Financial Rating - CONVERSION MEDIA SRL
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Financial Reports - Conversion Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conversion Media Srl - CUI 29114704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.398
63.893
56.985
49.079
42.332
61.625
116.769
397.116
413.515
397.685
Current Assets
69.852
691
95.716
155.582
200.015
350.565
290.415
182.087
334.624
394.198
Inventories
1.128
563
0
188
0
237
231
0
0
11.992
Receivables
91.942
19.078
85.826
122.871
147.856
327.708
42.476
171.989
301.168
266.888
Cash
-23.218
-18.950
9.890
32.523
52.159
22.620
247.708
10.098
33.456
115.319
Shareholders Funds
56.583
24.228
73.569
79.661
117.804
39.894
205.881
241.217
372.260
299.746
Social Capital
675
668
1.357
1.332
1.328
1.302
1.274
1.278
1.274
1.267
Debts
75.081
40.357
80.978
126.780
125.633
372.296
99.955
338.046
378.071
483.152
Income in Advance
9.586
6.235
2.931
0
0
0
102.322
0
0
11.705
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
394.198 euro in 2024 which includes Inventories of
11.992 euro, Receivables of
266.888 euro and cash availability of
115.319 euro.
The company's Equity was valued at
299.746 euro, while total Liabilities amounted to
483.152 euro.
Equity decreased by -70.433 euro, from 372.260 euro in 2023, to 299.746 in 2024.
The Debt Ratio was 60.8% in the year 2024.
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