Financial results - FHS MEDIA SRL

Financial Summary - Fhs Media Srl
Unique identification code: 32664082
Registration number: J40/363/2014
Nace: 7311
Sales - Ron
303.397
Net Profit - Ron
22.770
Employees
1
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Company Fhs Media Srl with Fiscal Code 32664082 recorded a turnover of 2024 of 303.397, with a net profit of 22.770 and having an average number of employees of 1. 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 - Fhs Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.047 294.366 485.017 350.696 266.002 267.148 121.519 246.975 395.737 303.397
Total Income - EUR 655.056 331.256 485.018 353.398 266.062 267.148 121.519 252.720 396.800 303.419
Total Expenses - EUR 550.964 262.893 403.581 294.661 202.050 160.277 117.762 237.504 357.281 272.795
Gross Profit/Loss - EUR 104.092 68.362 81.436 58.737 64.012 106.871 3.757 15.215 39.519 30.624
Net Profit/Loss - EUR 87.786 56.588 76.687 55.203 61.351 104.304 2.566 12.739 36.026 22.770
Employees 3 4 3 3 3 3 2 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 -22.9%, from 395.737 euro in the year 2023, to 303.397 euro in 2024. The Net Profit decreased by -13.055 euro, from 36.026 euro in 2023, to 22.770 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 - Fhs Media Srl - CUI 32664082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.593 29.425 23.039 24.909 11.600 3.573 2.660 2.081 426 1.803
Current Assets 202.669 227.138 262.623 179.582 216.285 130.404 63.444 99.441 138.298 35.409
Inventories 0 0 2.934 2.790 2.903 2.848 161 161 161 160
Receivables 81.205 101.476 127.634 70.051 27.401 44.967 44.631 93.498 108.341 3.751
Cash 121.464 125.662 132.054 106.741 185.981 82.589 18.652 5.781 29.796 31.498
Shareholders Funds 87.840 56.641 76.740 55.254 61.402 104.354 38.694 14.626 46.655 22.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.676 226.482 104.372 47.602 66.347 29.898 27.410 86.896 92.070 14.394
Income in Advance 171.614 132.974 130.724 128.325 125.841 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 35.409 euro in 2024 which includes Inventories of 160 euro, Receivables of 3.751 euro and cash availability of 31.498 euro.
The company's Equity was valued at 22.818 euro, while total Liabilities amounted to 14.394 euro. Equity decreased by -23.575 euro, from 46.655 euro in 2023, to 22.818 in 2024.

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