Financial results - FABRIK MEDIA S.R.L.

Financial Summary - Fabrik Media S.r.l.
Unique identification code: 13208390
Registration number: J40/6675/2000
Nace: 7311
Sales - Ron
256.423
Net Profit - Ron
19.600
Employees
11
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Company Fabrik Media S.r.l. with Fiscal Code 13208390 recorded a turnover of 2024 of 256.423, with a net profit of 19.600 and having an average number of employees of 11. 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 - Fabrik Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.351 322.243 308.575 329.284 247.792 263.415 207.293 250.273 232.164 256.423
Total Income - EUR 284.415 322.559 319.995 329.885 248.550 272.640 244.100 251.440 232.718 263.683
Total Expenses - EUR 281.062 276.968 254.475 251.032 227.509 238.753 226.686 246.515 229.641 239.406
Gross Profit/Loss - EUR 3.353 45.591 65.520 78.854 21.041 33.888 17.414 4.925 3.077 24.277
Net Profit/Loss - EUR 1.584 37.740 60.956 75.557 18.559 31.751 15.377 2.468 801 19.600
Employees 16 12 14 15 12 12 12 12 12 11
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 11.1%, from 232.164 euro in the year 2023, to 256.423 euro in 2024. The Net Profit increased by 18.803 euro, from 801 euro in 2023, to 19.600 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 - Fabrik Media S.r.l. - CUI 13208390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.279 53.840 46.554 38.742 31.356 30.983 30.222 27.622 24.376 18.461
Current Assets 223.956 212.577 213.479 246.598 217.918 204.604 204.499 204.243 167.416 170.487
Inventories 0 0 0 0 0 0 0 0 2.900 1.057
Receivables 186.897 183.597 188.256 193.535 181.980 166.919 178.369 170.778 157.694 158.253
Cash 37.059 28.980 25.223 53.063 35.938 37.685 26.130 33.465 6.821 11.177
Shareholders Funds 209.136 195.094 206.985 230.608 184.113 177.645 152.047 120.085 116.075 111.618
Social Capital 45 156 153 150 148 145 142 142 142 141
Debts 72.863 71.397 49.889 53.798 65.074 48.395 80.248 106.631 73.301 77.390
Income in Advance 3.088 5.866 3.233 961 246 9.673 2.537 5.247 2.684 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 170.487 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 158.253 euro and cash availability of 11.177 euro.
The company's Equity was valued at 111.618 euro, while total Liabilities amounted to 77.390 euro. Equity decreased by -3.808 euro, from 116.075 euro in 2023, to 111.618 in 2024.

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