Financial results - FORGED MEDIA SRL

Financial Summary - Forged Media Srl
Unique identification code: 36273486
Registration number: J23/2757/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-916
Employees
Open Account
Company Forged Media Srl with Fiscal Code 36273486 recorded a turnover of 2024 of - , with a net profit of -916 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forged Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.482 39.615 40.254 46.777 36.484 57.442 - - 0
Total Income - EUR - 13.485 39.615 41.325 48.042 36.836 57.842 - - 452
Total Expenses - EUR - 3.486 14.743 15.246 17.722 23.970 28.029 - - 1.367
Gross Profit/Loss - EUR - 9.999 24.872 26.079 30.320 12.865 29.813 - - -916
Net Profit/Loss - EUR - 9.594 23.680 24.846 28.880 11.806 28.118 - - -916
Employees - 0 0 0 0 0 1 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORGED 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 - Forged Media Srl - CUI 36273486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 1.870 2.972 3.329 1.928 4.132 - - 0
Current Assets - 10.060 36.288 56.397 84.559 55.701 81.532 - - 16.263
Inventories - 982 2.964 2.954 4.117 5.150 5.569 - - 3.261
Receivables - 0 2.584 37.436 43.813 14.575 14.213 - - 309
Cash - 9.077 30.739 16.008 36.629 35.975 61.751 - - 12.694
Shareholders Funds - 9.639 33.156 57.394 60.797 54.911 81.812 - - 15.979
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 604 1.703 2.370 27.349 2.975 4.100 - - 284
Income in Advance - 0 3.567 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.263 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 309 euro and cash availability of 12.694 euro.
The company's Equity was valued at 15.979 euro, while total Liabilities amounted to 284 euro. Equity decreased by -65.380 euro, from 81.812 euro in 2021, to 15.979 in 2024.

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