Financial results - GMC MEDIA & ADVERTISING SRL

Financial Summary - Gmc Media & Advertising Srl
Unique identification code: 35136669
Registration number: J40/12741/2015
Nace: 7312
Sales - Ron
178.268
Net Profit - Ron
30.196
Employees
2
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Company Gmc Media & Advertising Srl with Fiscal Code 35136669 recorded a turnover of 2024 of 178.268, with a net profit of 30.196 and having an average number of employees of 2. 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 - Gmc Media & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.694 95.332 36.170 85.784 95.047 127.846 178.887 173.114 147.199 178.268
Total Income - EUR 12.694 95.332 36.185 85.784 95.049 127.846 178.905 173.116 147.202 178.269
Total Expenses - EUR 9.384 86.800 38.157 61.357 74.564 108.492 119.034 134.693 119.316 143.529
Gross Profit/Loss - EUR 3.310 8.531 -1.972 24.427 20.485 19.354 59.870 38.424 27.885 34.740
Net Profit/Loss - EUR 2.929 5.671 -2.334 23.569 19.535 18.165 58.117 36.727 26.443 30.196
Employees 1 1 1 1 1 1 1 1 2 2
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 21.8%, from 147.199 euro in the year 2023, to 178.268 euro in 2024. The Net Profit increased by 3.901 euro, from 26.443 euro in 2023, to 30.196 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 - Gmc Media & Advertising Srl - CUI 35136669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 0 0 660 323 0 47 661
Current Assets 9.564 18.140 9.402 49.927 37.536 60.627 78.083 54.350 37.525 46.045
Inventories 7 7 7 7 7 6 6 6 6 6
Receivables 2.990 8.135 9.362 32.473 21.453 47.161 32.770 33.820 20.926 31.343
Cash 6.567 9.998 33 17.448 16.077 13.460 45.306 20.524 16.594 14.696
Shareholders Funds 3.154 5.939 3.505 27.009 19.788 18.413 58.360 21.762 16.739 17.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.517 12.201 5.897 22.927 17.761 42.888 20.045 32.602 20.833 28.833
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 "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 46.045 euro in 2024 which includes Inventories of 6 euro, Receivables of 31.343 euro and cash availability of 14.696 euro.
The company's Equity was valued at 17.872 euro, while total Liabilities amounted to 28.833 euro. Equity increased by 1.227 euro, from 16.739 euro in 2023, to 17.872 in 2024.

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