Financial results - CROMTEL MEDIA GROUP S.R.L.

Financial Summary - Cromtel Media Group S.r.l.
Unique identification code: 39213705
Registration number: J33/606/2018
Nace: 6110
Sales - Ron
219.482
Net Profit - Ron
63.292
Employees
4
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Company Cromtel Media Group S.r.l. with Fiscal Code 39213705 recorded a turnover of 2024 of 219.482, with a net profit of 63.292 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromtel Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.295 144.504 229.864 130.838 134.717 158.181 219.482
Total Income - EUR - - - 72.384 158.209 235.343 167.221 138.207 161.020 219.589
Total Expenses - EUR - - - 41.112 128.682 161.432 160.523 132.785 134.379 150.709
Gross Profit/Loss - EUR - - - 31.272 29.527 73.911 6.698 5.421 26.641 68.880
Net Profit/Loss - EUR - - - 30.688 28.079 71.896 5.491 4.105 25.298 63.292
Employees - - - 1 6 6 7 5 5 4
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 39.5%, from 158.181 euro in the year 2023, to 219.482 euro in 2024. The Net Profit increased by 38.135 euro, from 25.298 euro in 2023, to 63.292 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 - Cromtel Media Group S.r.l. - CUI 39213705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.116 70.786 70.661 68.831 60.087 68.349 72.851
Current Assets - - - 28.365 20.293 121.675 59.942 68.262 60.417 51.752
Inventories - - - 0 0 0 0 1.068 0 0
Receivables - - - 10.738 19.265 12.455 18.029 28.831 23.301 29.221
Cash - - - 17.627 1.028 109.220 41.913 38.363 37.116 22.531
Shareholders Funds - - - 30.903 58.383 129.379 78.803 22.319 47.549 70.368
Social Capital - - - 215 211 413 404 406 404 402
Debts - - - 31.578 32.811 63.251 52.079 106.263 81.954 55.522
Income in Advance - - - 0 0 0 1.584 1.011 432 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.221 euro and cash availability of 22.531 euro.
The company's Equity was valued at 70.368 euro, while total Liabilities amounted to 55.522 euro. Equity increased by 23.085 euro, from 47.549 euro in 2023, to 70.368 in 2024.

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