Financial results - GOOD4MEDIA SRL

Financial Summary - Good4Media Srl
Unique identification code: 16167790
Registration number: J2004000289324
Nace: 7311
Sales - Ron
103.278
Net Profit - Ron
68.027
Employees
1
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Company Good4Media Srl with Fiscal Code 16167790 recorded a turnover of 2024 of 103.278, with a net profit of 68.027 and having an average number of employees of 1. 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 - Good4Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.591 87.742 89.913 69.522 97.241 62.749 63.926 75.806 84.134 103.278
Total Income - EUR 84.911 107.597 89.913 69.555 97.279 62.751 63.926 75.808 84.135 103.279
Total Expenses - EUR 52.187 42.943 35.094 37.635 40.902 44.712 43.545 28.892 37.357 33.334
Gross Profit/Loss - EUR 32.724 64.654 54.819 31.920 56.377 18.039 20.382 46.916 46.778 69.945
Net Profit/Loss - EUR 27.085 63.578 53.920 31.224 55.405 17.476 19.755 46.249 45.936 68.027
Employees 1 2 1 1 1 1 1 1 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 23.4%, from 84.134 euro in the year 2023, to 103.278 euro in 2024. The Net Profit increased by 22.348 euro, from 45.936 euro in 2023, to 68.027 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 - Good4Media Srl - CUI 16167790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.547 83.583 69.123 58.041 47.563 258.184 241.010 231.535 222.329 214.052
Current Assets 249.401 109.177 99.138 137.308 123.413 120.039 95.336 99.299 138.152 187.282
Inventories 11 82 158 4 0 0 0 0 0 1
Receivables 63.674 24.086 16.563 22.338 29.759 22.290 22.895 24.627 24.503 30.544
Cash 165.469 64.968 62.715 95.625 74.688 79.143 54.248 56.422 95.455 138.644
Shareholders Funds 332.395 63.685 54.025 84.258 132.597 142.130 158.733 198.943 240.637 305.334
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.967 131.491 116.610 115.794 113.474 240.619 182.038 136.329 124.269 100.400
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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.282 euro in 2024 which includes Inventories of 1 euro, Receivables of 30.544 euro and cash availability of 138.644 euro.
The company's Equity was valued at 305.334 euro, while total Liabilities amounted to 100.400 euro. Equity increased by 66.042 euro, from 240.637 euro in 2023, to 305.334 in 2024.

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