Financial results - EUROMEDIA GROUP S.A.

Financial Summary - Euromedia Group S.a.
Unique identification code: 6717307
Registration number: J2014000607239
Nace: 7311
Sales - Ron
18.283.426
Net Profit - Ron
2.164.539
Employees
79
Open Account
Company Euromedia Group S.a. with Fiscal Code 6717307 recorded a turnover of 2024 of 18.283.426, with a net profit of 2.164.539 and having an average number of employees of 79. 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 - Euromedia Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.022.352 9.987.784 10.041.363 10.093.560 14.571.873 10.298.553 6.958.977 7.599.761 10.952.783 18.283.426
Total Income - EUR 9.067.716 10.101.686 10.121.581 10.191.960 14.723.215 10.575.013 7.691.611 8.881.447 12.217.635 19.429.362
Total Expenses - EUR 7.988.912 8.323.970 8.599.993 8.725.417 11.761.662 8.426.525 6.999.889 9.626.604 11.611.655 16.878.971
Gross Profit/Loss - EUR 1.078.804 1.777.716 1.521.588 1.466.543 2.961.553 2.148.488 691.721 -745.157 605.981 2.550.390
Net Profit/Loss - EUR 931.685 1.455.355 1.184.009 1.228.062 2.476.808 1.773.347 620.952 -745.157 509.456 2.164.539
Employees 59 59 61 65 70 62 71 69 75 79
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 67.9%, from 10.952.783 euro in the year 2023, to 18.283.426 euro in 2024. The Net Profit increased by 1.657.930 euro, from 509.456 euro in 2023, to 2.164.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromedia Group S.a. - CUI 6717307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.628 1.011.586 1.613.061 1.813.281 3.680.809 3.534.598 6.931.265 6.459.534 3.919.863 2.676.841
Current Assets 4.206.340 5.636.197 5.309.450 5.843.743 7.827.774 11.249.203 8.994.597 6.823.336 8.834.023 11.074.292
Inventories 117.622 131.925 117.900 129.257 394.150 399.461 236.329 282.089 323.674 265.354
Receivables 3.603.865 5.080.520 4.900.930 5.168.108 6.731.517 10.404.700 8.496.521 5.373.859 8.144.970 9.745.802
Cash 484.853 423.752 290.620 546.378 702.108 445.041 261.747 1.167.388 365.378 1.063.136
Shareholders Funds 1.530.351 2.965.553 4.099.380 4.400.654 5.324.664 4.519.974 3.159.278 2.421.549 2.923.662 4.855.552
Social Capital 1.741.721 1.723.958 1.694.786 1.663.683 1.631.464 1.600.535 1.565.042 1.569.898 1.565.137 1.556.390
Debts 2.664.775 3.072.554 2.277.684 3.012.968 4.904.068 8.915.226 10.093.599 8.672.565 8.754.503 8.746.216
Income in Advance 2.997 14.656 13.253 43.310 1.140.726 781.886 2.701.102 2.385.308 1.196.094 319.816
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 11.074.292 euro in 2024 which includes Inventories of 265.354 euro, Receivables of 9.745.802 euro and cash availability of 1.063.136 euro.
The company's Equity was valued at 4.855.552 euro, while total Liabilities amounted to 8.746.216 euro. Equity increased by 1.948.229 euro, from 2.923.662 euro in 2023, to 4.855.552 in 2024. The Debt Ratio was 62.8% in the year 2024.

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