Financial results - GLOBAL MEDIA ADVERTISING SRL

Financial Summary - Global Media Advertising Srl
Unique identification code: 30350237
Registration number: J40/7211/2012
Nace: 5911
Sales - Ron
308.094
Net Profit - Ron
240.260
Employee
4
The most important financial indicators for the company Global Media Advertising Srl - Unique Identification Number 30350237: sales in 2023 was 308.094 euro, registering a net profit of 240.260 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Media Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.599 35.369 74.264 62.837 39.474 133.571 175.686 205.509 328.449 308.094
Total Income - EUR 21.736 35.423 74.714 62.856 41.930 135.393 178.625 218.561 358.203 327.291
Total Expenses - EUR 30.482 36.861 21.434 19.609 21.143 27.567 42.850 31.610 73.849 84.012
Gross Profit/Loss - EUR -8.745 -1.438 53.279 43.247 20.788 107.826 135.774 186.951 284.355 243.280
Net Profit/Loss - EUR -9.402 -2.499 52.537 42.619 20.384 106.489 134.151 184.795 281.090 240.260
Employees 5 5 3 2 2 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 328.449 euro in the year 2022, to 308.094 euro in 2023. The Net Profit decreased by -39.977 euro, from 281.090 euro in 2022, to 240.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Media Advertising Srl - CUI 30350237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.597 1.681 1.583 1.029 1.010 990 971 438 55.198 40.336
Current Assets 11.624 21.866 43.723 66.533 51.658 129.526 141.847 258.061 250.759 479.255
Inventories 1.213 1.254 1.242 1.221 1.198 0 0 0 0 0
Receivables 5.106 7.868 9.044 9.909 10.759 11.160 7.567 7.965 14.634 15.486
Cash 5.306 12.743 33.437 55.403 39.701 118.365 134.280 250.096 236.125 463.769
Shareholders Funds -26.219 -29.232 23.602 65.822 20.436 126.528 134.201 184.325 262.733 234.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.440 52.779 21.704 1.740 32.232 3.987 8.618 74.174 43.224 285.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 479.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.486 euro and cash availability of 463.769 euro.
The company's Equity was valued at 234.315 euro, while total Liabilities amounted to 285.461 euro. Equity decreased by -27.622 euro, from 262.733 euro in 2022, to 234.315 in 2023.

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