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Financial results - EMIRAL MEDIA PRODUCTION SRL

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Financial Summary - Emiral Media Production Srl
Unique identification code: 29404317
Registration number: J2011014285402
Nace: 6210
Sales - Ron
459.010
Net Profit - Ron
194.869
Employees
8
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Company Emiral Media Production Srl with Fiscal Code 29404317 recorded a turnover of 2024 of 459.010, with a net profit of 194.869 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emiral Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.006 136.250 153.047 223.199 262.461 247.269 270.658 308.200 457.210 459.010
Total Income - EUR 89.627 136.254 153.247 223.422 263.384 248.277 271.247 308.502 457.569 471.666
Total Expenses - EUR 112.565 148.653 85.575 133.919 182.828 120.730 184.821 199.995 231.705 262.930
Gross Profit/Loss - EUR -22.939 -12.399 67.672 89.503 80.556 127.547 86.426 108.507 225.864 208.736
Net Profit/Loss - EUR -22.939 -13.509 65.034 87.389 77.929 125.251 83.715 105.883 221.557 194.869
Employees 6 8 9 10 10 4 8 10 8 8
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 1.0%, from 457.210 euro in the year 2023, to 459.010 euro in 2024. The Net Profit decreased by -25.450 euro, from 221.557 euro in 2023, to 194.869 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Emiral Media Production Srl - CUI 29404317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.952 10.192 7.416 4.886 16.590 31.747 24.072 5.205 13.856 47.594
Current Assets 30.938 36.368 45.165 138.415 134.572 166.119 141.509 169.457 261.240 222.784
Inventories 0 0 609 2.077 1.187 4.655 11.486 9.632 10.064 904
Receivables 24.307 28.684 27.955 33.172 87.510 92.868 101.332 140.763 233.107 191.432
Cash 6.631 7.684 16.601 103.166 45.875 68.596 28.690 19.061 18.070 30.449
Shareholders Funds -47.436 -60.461 5.596 87.441 77.983 125.301 83.763 105.932 221.606 194.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.326 107.021 47.081 55.870 73.278 73.584 83.238 70.241 54.976 76.740
Income in Advance 0 0 0 0 385 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.784 euro in 2024 which includes Inventories of 904 euro, Receivables of 191.432 euro and cash availability of 30.449 euro.
The company's Equity was valued at 194.918 euro, while total Liabilities amounted to 76.740 euro. Equity decreased by -25.450 euro, from 221.606 euro in 2023, to 194.918 in 2024.
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