Financial Summary -
Essencemediacom Romania S.r.l.
Unique identification code:16945442
Registration number:J40/18677/2004
Nace:7311
Sales - Ron
61.897.915
Net Profit - Ron
18.297
Employees
36
Open Account
Company Essencemediacom Romania S.r.l. with Fiscal Code 16945442
recorded a turnover of 2024 of
61.897.915,
with a net profit of
18.297
and having an average number of employees of
36.
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 -
Essencemediacom Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.768.723
30.891.168
33.212.941
38.038.688
46.248.917
45.405.492
55.676.159
64.661.884
69.897.886
61.897.915
Total Income - EUR
17.591.357
31.794.248
34.412.515
39.032.098
47.401.109
46.555.579
56.916.709
66.085.030
70.160.121
62.646.727
Total Expenses - EUR
16.889.546
30.819.771
33.354.876
38.030.874
45.754.058
45.374.115
55.602.129
64.507.184
70.224.442
61.990.448
Gross Profit/Loss - EUR
701.811
974.477
1.057.640
1.001.224
1.647.051
1.181.464
1.314.580
1.577.846
-64.321
656.279
Net Profit/Loss - EUR
620.907
955.709
1.051.071
996.589
1.539.624
1.145.929
1.274.772
1.516.780
-64.321
18.297
Employees
36
38
40
46
47
47
48
56
54
36
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 -10.9%, from 69.897.886 euro in the year 2023, to 61.897.915 euro in 2024.
The Net Profit increased by 18.297 euro, from 0 euro in 2023, to 18.297 in the last year.
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Financial Rating - ESSENCEMEDIACOM ROMANIA S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Essencemediacom Romania S.r.l. - CUI 16945442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.002.834
975.087
949.832
979.046
830.524
802.729
786.363
801.431
786.422
773.357
Current Assets
10.358.360
13.486.636
17.651.815
17.098.367
19.110.416
21.926.620
22.527.793
25.643.119
24.662.279
18.864.851
Inventories
0
0
0
0
3.788
1.037
0
0
0
0
Receivables
7.159.430
9.526.281
12.236.336
12.916.827
12.770.077
16.896.760
17.156.866
19.037.681
22.111.704
14.922.706
Cash
3.198.930
3.960.356
5.415.479
4.181.540
6.336.551
5.028.823
5.370.926
6.605.438
2.550.575
3.942.145
Shareholders Funds
1.058.335
2.003.251
1.973.758
2.001.371
2.515.465
2.103.270
1.286.435
1.528.479
-52.657
-34.065
Social Capital
868.133
859.280
844.748
829.246
813.186
797.770
9.708
9.738
9.709
9.654
Debts
9.983.282
12.501.618
16.501.741
16.017.227
17.297.173
20.256.854
21.552.451
24.656.888
25.431.680
19.655.610
Income in Advance
402.629
10.580
75.324
27.112
534.516
494.790
426.212
190.643
18.087
843
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
18.864.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.922.706 euro and cash availability of
3.942.145 euro.
The company's Equity was valued at
-34.065 euro, while total Liabilities amounted to
19.655.610 euro.
Equity increased by 18.297 euro, from -52.657 euro in 2023, to -34.065 in 2024.
The Debt Ratio was 100.2% in the year 2024.
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