Financial results - GOTIC MEDIA SRL

Financial Summary - Gotic Media Srl
Unique identification code: 10309810
Registration number: J05/219/1998
Nace: 7311
Sales - Ron
147.795
Net Profit - Ron
34.111
Employees
2
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Company Gotic Media Srl with Fiscal Code 10309810 recorded a turnover of 2024 of 147.795, with a net profit of 34.111 and having an average number of employees of 2. 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 - Gotic Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.023 200.703 228.987 220.377 174.799 125.892 124.551 121.811 148.565 147.795
Total Income - EUR 118.946 201.123 229.166 220.883 175.180 126.391 128.190 126.355 148.838 151.390
Total Expenses - EUR 104.102 162.658 169.977 158.448 135.358 94.006 116.681 105.319 126.016 113.415
Gross Profit/Loss - EUR 14.844 38.464 59.189 62.435 39.823 32.385 11.509 21.036 22.822 37.974
Net Profit/Loss - EUR 12.311 32.857 57.004 60.226 38.071 31.216 10.317 19.859 21.358 34.111
Employees 5 5 5 5 4 4 0 3 3 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 0.0%, from 148.565 euro in the year 2023, to 147.795 euro in 2024. The Net Profit increased by 12.873 euro, from 21.358 euro in 2023, to 34.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotic Media Srl - CUI 10309810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.549 9.103 8.949 8.785 19.151 16.598 14.923 13.180 10.269 1.099
Current Assets 75.551 112.446 134.810 148.927 154.808 162.039 133.032 124.808 58.600 82.969
Inventories 4.946 4.896 4.813 4.736 0 0 0 0 0 0
Receivables 22.705 41.942 61.406 62.035 47.589 40.848 23.940 40.232 17.418 29.901
Cash 47.900 65.607 68.590 82.157 107.219 121.191 109.092 84.576 41.181 53.067
Shareholders Funds 69.587 32.904 89.352 135.045 144.290 151.498 128.984 19.910 21.408 34.162
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.513 88.645 54.407 34.519 29.668 27.138 19.029 118.163 47.830 50.086
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 82.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.901 euro and cash availability of 53.067 euro.
The company's Equity was valued at 34.162 euro, while total Liabilities amounted to 50.086 euro. Equity increased by 12.873 euro, from 21.408 euro in 2023, to 34.162 in 2024.

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