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Financial results - FABRICA DE CONTINUT MEDIA SMM S.R.L.

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Financial Summary - Fabrica De Continut Media Smm S.r.l.
Unique identification code: 43443842
Registration number: J23/68/2022
Nace: 7312
Sales - Ron
40.512
Net Profit - Ron
221.556
Employees
1
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Company Fabrica De Continut Media Smm S.r.l. with Fiscal Code 43443842 recorded a turnover of 2024 of 40.512, with a net profit of 221.556 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Continut Media Smm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.260 157.317 355.133 326.129 40.512
Total Income - EUR - - - - - 20.260 157.317 355.133 326.129 307.887
Total Expenses - EUR - - - - - 150 8.968 21.288 41.596 86.331
Gross Profit/Loss - EUR - - - - - 20.110 148.349 333.844 284.532 221.556
Net Profit/Loss - EUR - - - - - 19.908 146.737 331.899 281.760 221.556
Employees - - - - - 1 1 1 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 decreased by -87.5%, from 326.129 euro in the year 2023, to 40.512 euro in 2024. The Net Profit decreased by -58.630 euro, from 281.760 euro in 2023, to 221.556 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 - Fabrica De Continut Media Smm S.r.l. - CUI 43443842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 512.834 567.220 893.300
Current Assets - - - - - 20.293 177.173 133.463 340.337 111.839
Inventories - - - - - 0 0 0 0 48.880
Receivables - - - - - 0 37.702 41.328 156.921 18.793
Cash - - - - - 20.293 139.471 92.135 183.416 44.165
Shareholders Funds - - - - - 19.949 166.243 498.659 778.907 975.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 344 10.929 147.638 128.650 29.270
Income in Advance - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.839 euro in 2024 which includes Inventories of 48.880 euro, Receivables of 18.793 euro and cash availability of 44.165 euro.
The company's Equity was valued at 975.868 euro, while total Liabilities amounted to 29.270 euro. Equity increased by 201.315 euro, from 778.907 euro in 2023, to 975.868 in 2024.
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