Financial results - GO MEDIA SRL

Financial Summary - Go Media Srl
Unique identification code: 16306821
Registration number: J35/964/2004
Nace: 7311
Sales - Ron
349.861
Net Profit - Ron
45.903
Employees
6
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Company Go Media Srl with Fiscal Code 16306821 recorded a turnover of 2024 of 349.861, with a net profit of 45.903 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.587 267.723 180.521 202.584 179.180 125.344 162.760 244.427 343.832 349.861
Total Income - EUR 160.934 267.725 180.522 204.251 184.050 125.346 162.760 244.448 347.789 353.141
Total Expenses - EUR 129.164 194.965 143.535 165.429 175.661 117.221 157.053 204.361 284.410 297.375
Gross Profit/Loss - EUR 31.769 72.759 36.987 38.822 8.388 8.125 5.708 40.088 63.379 55.766
Net Profit/Loss - EUR 26.393 61.881 34.848 36.777 6.543 7.164 4.194 37.854 60.919 45.903
Employees 3 4 4 5 5 3 4 4 6 6
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 2.3%, from 343.832 euro in the year 2023, to 349.861 euro in 2024. The Net Profit decreased by -14.676 euro, from 60.919 euro in 2023, to 45.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Go Media Srl - CUI 16306821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.267 93.545 87.675 108.968 94.136 83.336 74.688 93.675 123.258 127.296
Current Assets 51.718 86.621 69.546 97.687 105.456 114.781 115.612 91.430 127.837 181.313
Inventories 3.012 2.578 16.102 15.516 19.139 23.502 1.423 5.660 4.287 7.739
Receivables 43.209 78.838 32.879 33.743 22.912 21.967 17.834 46.816 78.180 67.460
Cash 5.497 5.205 20.565 48.428 63.406 69.312 96.355 38.954 45.370 106.114
Shareholders Funds 37.283 98.783 131.960 166.315 169.638 173.586 173.930 137.616 198.118 132.345
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.702 81.382 25.261 40.340 29.954 24.531 16.370 47.488 52.977 176.336
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.313 euro in 2024 which includes Inventories of 7.739 euro, Receivables of 67.460 euro and cash availability of 106.114 euro.
The company's Equity was valued at 132.345 euro, while total Liabilities amounted to 176.336 euro. Equity decreased by -64.666 euro, from 198.118 euro in 2023, to 132.345 in 2024.

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