Company Fond Media Srl with Fiscal Code 31183510
recorded a turnover of 2022 of
50.932,
with a net profit of
2.081
and having an average number of employees of
5.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fond Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.138
79.332
-
60.190
-
92.187
53.017
51.374
-
-
Total Income - EUR
107.139
79.333
-
60.190
-
92.188
53.022
51.492
-
-
Total Expenses - EUR
91.807
72.469
-
63.337
-
62.295
46.830
48.877
-
-
Gross Profit/Loss - EUR
15.332
6.864
-
-3.147
-
29.894
6.192
2.614
-
-
Net Profit/Loss - EUR
12.477
5.722
-
-3.749
-
28.972
5.662
2.099
-
-
Employees
12
10
-
7
-
5
5
5
-
-
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 -3.4%, from 53.017 euro in the year 2021, to 51.374 euro in 2022.
The Net Profit decreased by -3.580 euro, from 5.662 euro in 2021, to 2.099 in the last year.
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Financial Rating - FOND MEDIA SRL
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Financial Rating
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Prob. of insolvency - Fond Media Srl
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Insolvency Probability
Financial Reports - Fond Media Srl
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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 -
Fond Media Srl - CUI 31183510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.564
3.011
-
1.370
-
693
474
670
-
-
Current Assets
84.341
74.854
-
75.235
-
127.120
131.813
143.023
-
-
Inventories
0
0
-
0
-
0
0
0
-
-
Receivables
11.438
9.041
-
21.415
-
88.089
119.887
115.522
-
-
Cash
72.903
65.813
-
53.820
-
39.031
11.926
27.501
-
-
Shareholders Funds
57.172
62.311
-
45.106
-
78.947
82.859
85.427
-
-
Social Capital
2.250
2.227
-
2.149
-
2.067
2.022
2.028
-
-
Debts
31.733
15.554
-
31.499
-
48.866
49.428
58.266
-
-
Income in Advance
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.023 euro in 2022 which includes Inventories of
0 euro, Receivables of
115.522 euro and cash availability of
27.501 euro.
The company's Equity was valued at
85.427 euro, while total Liabilities amounted to
58.266 euro.
Equity increased by 2.311 euro, from 82.859 euro in 2021, to 85.427 in 2022.
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