Financial results - EMS MEDIA SRL

Financial Summary - Ems Media Srl
Unique identification code: 29922793
Registration number: J26/266/2012
Nace: 9001
Sales - Ron
102.602
Net Profit - Ron
25.024
Employees
1
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Company Ems Media Srl with Fiscal Code 29922793 recorded a turnover of 2024 of 102.602, with a net profit of 25.024 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ems Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.585 71.085 55.827 72.615 49.159 78.257 78.979 111.803 102.143 102.602
Total Income - EUR 61.627 71.169 55.862 72.768 49.160 78.185 78.821 111.941 103.463 103.216
Total Expenses - EUR 28.301 54.705 40.873 38.980 42.565 58.529 57.479 57.268 88.877 73.442
Gross Profit/Loss - EUR 33.326 16.464 14.989 33.789 6.595 19.655 21.342 54.673 14.586 29.774
Net Profit/Loss - EUR 31.477 14.329 14.115 32.622 6.104 18.803 20.553 52.177 11.289 25.024
Employees 0 1 1 0 1 1 1 0 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 1.0%, from 102.143 euro in the year 2023, to 102.602 euro in 2024. The Net Profit increased by 13.798 euro, from 11.289 euro in 2023, to 25.024 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 - Ems Media Srl - CUI 29922793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099 2.341 7.572 11.749 11.376 13.601 11.113 11.960 16.868 15.619
Current Assets 43.288 22.059 24.536 26.100 26.146 15.670 11.327 58.842 31.911 41.929
Inventories 749 2.145 0 0 0 0 0 0 0 489
Receivables 6.819 14.748 15.008 15.099 12.538 4.719 655 9.997 2.110 6.338
Cash 30.134 2.938 9.528 11.001 13.608 10.952 10.671 12.346 15.650 2.937
Shareholders Funds 44.004 14.462 21.327 32.713 33.126 28.560 20.624 52.587 35.414 43.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.416 9.937 10.877 5.267 4.525 832 1.947 18.278 13.393 14.483
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.929 euro in 2024 which includes Inventories of 489 euro, Receivables of 6.338 euro and cash availability of 2.937 euro.
The company's Equity was valued at 43.152 euro, while total Liabilities amounted to 14.483 euro. Equity increased by 7.936 euro, from 35.414 euro in 2023, to 43.152 in 2024.

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