Financial results - GRAMOFON MEDIA SRL

Financial Summary - Gramofon Media Srl
Unique identification code: 36405234
Registration number: J52/469/2016
Nace: 5911
Sales - Ron
66.242
Net Profit - Ron
-1.597
Employees
2
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Company Gramofon Media Srl with Fiscal Code 36405234 recorded a turnover of 2024 of 66.242, with a net profit of -1.597 and having an average number of employees of 2. 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 - Gramofon Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.132 12.367 7.208 17.215 35.109 46.302 46.337 66.242
Total Income - EUR - 12 22.392 12.774 7.379 17.479 35.643 47.072 256.158 67.713
Total Expenses - EUR - 52 4.362 15.169 8.790 22.799 54.602 61.389 197.871 68.317
Gross Profit/Loss - EUR - -39 18.030 -2.396 -1.411 -5.320 -18.959 -14.317 58.288 -604
Net Profit/Loss - EUR - -40 17.359 -2.623 -1.411 -5.483 -19.315 -14.788 56.110 -1.597
Employees - 0 0 0 0 1 3 2 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 43.8%, from 46.337 euro in the year 2023, to 66.242 euro in 2024. The Net Profit decreased by -55.797 euro, from 56.110 euro in 2023, to 0 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 - Gramofon Media Srl - CUI 36405234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 18.609 18.246 17.871 17.512 17.110 17.163 17.111 17.017
Current Assets - 11.794 68.359 85.108 97.848 137.967 150.728 169.476 60.596 105.481
Inventories - 11.438 49.339 68.559 81.733 120.184 148.391 165.379 55.972 95.586
Receivables - 0 17.076 17.880 17.534 17.201 -62 3.973 3.961 4.932
Cash - 356 1.944 -1.331 -1.419 582 2.400 124 662 4.964
Shareholders Funds - 5 17.363 14.421 12.731 7.007 -12.464 -27.290 28.903 27.145
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.894 69.605 88.932 102.988 148.472 180.302 213.930 48.804 95.354
Income in Advance - 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 105.481 euro in 2024 which includes Inventories of 95.586 euro, Receivables of 4.932 euro and cash availability of 4.964 euro.
The company's Equity was valued at 27.145 euro, while total Liabilities amounted to 95.354 euro. Equity decreased by -1.597 euro, from 28.903 euro in 2023, to 27.145 in 2024.

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