Financial results - FUTURE MEDIA AGENCY S.R.L.

Financial Summary - Future Media Agency S.r.l.
Unique identification code: 39177203
Registration number: J13/920/2018
Nace: 7312
Sales - Ron
91.296
Net Profit - Ron
21.717
Employees
1
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Company Future Media Agency S.r.l. with Fiscal Code 39177203 recorded a turnover of 2024 of 91.296, with a net profit of 21.717 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 - Future Media Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.258 61.250 61.839 84.211 54.522 51.520 91.296
Total Income - EUR - - - 29.258 61.250 61.839 84.211 54.523 51.521 92.153
Total Expenses - EUR - - - 5.134 25.840 16.213 31.796 34.791 55.265 68.140
Gross Profit/Loss - EUR - - - 24.124 35.411 45.626 52.415 19.732 -3.744 24.013
Net Profit/Loss - EUR - - - 23.246 33.573 43.771 50.012 18.396 -4.259 21.717
Employees - - - 0 0 0 0 0 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 increased by 78.2%, from 51.520 euro in the year 2023, to 91.296 euro in 2024. The Net Profit increased by 21.717 euro, from 0 euro in 2023, to 21.717 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 - Future Media Agency S.r.l. - CUI 39177203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.388 15.183 19.200 14.910 11.156 7.556 4.766
Current Assets - - - 23.940 47.006 95.380 154.073 151.394 35.075 52.375
Inventories - - - 1.353 1.419 1.419 27 4.628 27 0
Receivables - - - 12.034 12.939 15.812 40.351 35.812 25.876 30.362
Cash - - - 10.552 32.648 78.148 113.696 110.954 9.173 22.012
Shareholders Funds - - - 23.289 56.411 99.113 146.926 144.336 14.231 21.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.039 5.777 15.467 22.057 18.214 28.400 35.375
Income in Advance - - - 0 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 "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 52.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.362 euro and cash availability of 22.012 euro.
The company's Equity was valued at 21.765 euro, while total Liabilities amounted to 35.375 euro. Equity increased by 7.614 euro, from 14.231 euro in 2023, to 21.765 in 2024.

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