Financial results - EXPERT MEDIA SERVICES S.R.L.

Financial Summary - Expert Media Services S.r.l.
Unique identification code: 15719501
Registration number: J40/12078/2003
Nace: 7311
Sales - Ron
278.516
Net Profit - Ron
140.405
Employees
2
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Company Expert Media Services S.r.l. with Fiscal Code 15719501 recorded a turnover of 2024 of 278.516, with a net profit of 140.405 and having an average number of employees of 2. 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 - Expert Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.670 78.285 64.439 55.112 147.243 277.926 285.106 230.438 260.172 278.516
Total Income - EUR 189.730 78.938 76.643 55.383 175.780 286.950 285.106 235.910 311.512 278.516
Total Expenses - EUR 156.768 100.907 135.710 69.119 122.226 148.527 146.116 118.914 182.685 130.746
Gross Profit/Loss - EUR 32.962 -21.968 -59.067 -13.736 53.554 138.424 138.990 116.995 128.827 147.770
Net Profit/Loss - EUR 26.024 -21.968 -60.319 -14.290 51.796 135.644 136.139 114.653 125.954 140.405
Employees 3 3 3 3 3 3 2 2 2 2
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 7.7%, from 260.172 euro in the year 2023, to 278.516 euro in 2024. The Net Profit increased by 15.155 euro, from 125.954 euro in 2023, to 140.405 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 - Expert Media Services S.r.l. - CUI 15719501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.307 25.544 15.769 5.100 333 440 4.155 1.709 1.573 147.260
Current Assets 638.096 625.171 468.813 375.334 489.385 664.604 844.997 949.921 1.023.681 208.803
Inventories 276 2.923 9.443 4.194 2.395 2.419 4.703 2.964 0 0
Receivables 627.447 618.576 453.887 347.336 454.552 653.166 833.621 943.879 1.021.784 198.555
Cash 10.374 3.672 5.484 23.804 32.439 9.019 6.673 3.078 1.896 10.248
Shareholders Funds 504.086 421.567 354.115 333.327 378.668 507.133 632.026 748.640 872.324 140.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.497 249.562 150.536 114.615 130.369 162.095 221.914 209.314 152.930 215.609
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 208.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.555 euro and cash availability of 10.248 euro.
The company's Equity was valued at 140.454 euro, while total Liabilities amounted to 215.609 euro. Equity decreased by -726.995 euro, from 872.324 euro in 2023, to 140.454 in 2024.

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