Financial results - GLOBAL MEDIA ADVERTISING SRL

Financial Summary - Global Media Advertising Srl
Unique identification code: 30350237
Registration number: J2012007211404
Nace: 5911
Sales - Ron
297.494
Net Profit - Ron
234.276
Employees
3
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Company Global Media Advertising Srl with Fiscal Code 30350237 recorded a turnover of 2024 of 297.494, with a net profit of 234.276 and having an average number of employees of 3. 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 - Global Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.369 74.264 62.837 39.474 133.571 175.686 205.509 328.449 308.094 297.494
Total Income - EUR 35.423 74.714 62.856 41.930 135.393 178.625 218.561 358.203 327.291 307.520
Total Expenses - EUR 36.861 21.434 19.609 21.143 27.567 42.850 31.610 73.849 84.012 64.344
Gross Profit/Loss - EUR -1.438 53.279 43.247 20.788 107.826 135.774 186.951 284.355 243.280 243.176
Net Profit/Loss - EUR -2.499 52.537 42.619 20.384 106.489 134.151 184.795 281.090 240.260 234.276
Employees 5 3 2 2 3 4 4 4 4 3
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 -2.9%, from 308.094 euro in the year 2023, to 297.494 euro in 2024. The Net Profit decreased by -4.642 euro, from 240.260 euro in 2023, to 234.276 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 - Global Media Advertising Srl - CUI 30350237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 1.583 1.029 1.010 990 971 438 55.198 40.336 25.808
Current Assets 21.866 43.723 66.533 51.658 129.526 141.847 258.061 250.759 479.255 441.077
Inventories 1.254 1.242 1.221 1.198 0 0 0 0 0 0
Receivables 7.868 9.044 9.909 10.759 11.160 7.567 7.965 14.634 15.486 234.804
Cash 12.743 33.437 55.403 39.701 118.365 134.280 250.096 236.125 463.769 206.272
Shareholders Funds -29.232 23.602 65.822 20.436 126.528 134.201 184.325 262.733 234.315 231.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.779 21.704 1.740 32.232 3.987 8.618 74.174 43.224 285.461 235.568
Income in Advance 0 0 0 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 "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 441.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.804 euro and cash availability of 206.272 euro.
The company's Equity was valued at 231.534 euro, while total Liabilities amounted to 235.568 euro. Equity decreased by -1.471 euro, from 234.315 euro in 2023, to 231.534 in 2024.

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