Financial results - EGO MEDIA SRL

Financial Summary - Ego Media Srl
Unique identification code: 16417293
Registration number: J40/7721/2004
Nace: 7311
Sales - Ron
116.786
Net Profit - Ron
69.410
Employees
1
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Company Ego Media Srl with Fiscal Code 16417293 recorded a turnover of 2024 of 116.786, with a net profit of 69.410 and having an average number of employees of 1. 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 - Ego Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.301 182.969 116.237 167.947 129.337 89.391 59.261 89.647 72.911 116.786
Total Income - EUR 187.301 182.975 119.365 167.960 130.941 89.391 59.541 91.839 72.912 116.788
Total Expenses - EUR 160.852 133.709 78.880 99.182 74.873 56.404 34.946 39.407 34.978 45.079
Gross Profit/Loss - EUR 26.449 49.266 40.485 68.778 56.068 32.988 24.595 52.432 37.934 71.710
Net Profit/Loss - EUR 21.575 39.393 39.321 67.114 54.781 32.182 23.448 50.437 37.243 69.410
Employees 2 1 2 2 2 1 1 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 increased by 61.1%, from 72.911 euro in the year 2023, to 116.786 euro in 2024. The Net Profit increased by 32.375 euro, from 37.243 euro in 2023, to 69.410 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 - Ego Media Srl - CUI 16417293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.323 13.215 9.130 5.679 18.604 18.760 17.741 22.652 16.771 12.046
Current Assets 48.258 32.405 32.936 89.652 39.011 15.375 8.594 41.411 23.235 65.854
Inventories 2.002 658 571 0 0 0 0 0 0 0
Receivables 39.053 29.485 28.005 88.351 35.531 12.993 7.743 38.578 17.008 58.165
Cash 7.203 2.262 4.359 1.301 3.480 2.382 851 2.833 6.227 7.690
Shareholders Funds 21.629 39.447 39.373 67.166 54.831 32.232 23.496 50.486 37.292 69.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.804 7.973 4.323 29.715 3.437 3.630 3.874 14.621 3.634 9.750
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 "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 65.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.165 euro and cash availability of 7.690 euro.
The company's Equity was valued at 69.458 euro, while total Liabilities amounted to 9.750 euro. Equity increased by 32.375 euro, from 37.292 euro in 2023, to 69.458 in 2024.

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