Financial Summary -
Grupul Media Camina (G.m.c.) Srl
Unique identification code:15081313
Registration number:J2002013006402
Nace:6010
Sales - Ron
10.729.812
Net Profit - Ron
3.218.190
Employees
59
Open Account
Company Grupul Media Camina (G.m.c.) Srl with Fiscal Code 15081313
recorded a turnover of 2024 of
10.729.812,
with a net profit of
3.218.190
and having an average number of employees of
59.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul Media Camina (G.m.c.) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.670.344
6.236.428
6.209.542
6.401.372
6.192.631
5.352.505
6.067.719
7.357.413
9.461.057
10.729.812
Total Income - EUR
5.722.376
6.238.909
6.212.192
6.409.832
6.199.211
5.364.987
6.072.301
7.398.246
9.581.526
10.797.058
Total Expenses - EUR
5.051.290
5.494.712
5.056.378
5.242.657
5.005.023
4.167.507
4.804.189
5.399.770
6.931.509
7.089.893
Gross Profit/Loss - EUR
671.087
744.197
1.155.815
1.167.175
1.194.189
1.197.480
1.268.113
1.998.476
2.650.017
3.707.165
Net Profit/Loss - EUR
531.177
568.200
978.375
963.889
1.016.812
1.034.914
1.107.773
1.723.921
2.265.403
3.218.190
Employees
39
44
47
45
51
51
51
52
57
59
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 14.0%, from 9.461.057 euro in the year 2023, to 10.729.812 euro in 2024.
The Net Profit increased by 965.448 euro, from 2.265.403 euro in 2023, to 3.218.190 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul Media Camina (G.m.c.) Srl - CUI 15081313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
766.891
691.403
669.325
596.495
552.199
345.368
276.104
421.537
516.014
1.099.141
Current Assets
3.708.657
4.001.062
3.592.927
3.545.441
3.061.236
3.900.930
4.519.787
5.308.691
6.338.552
7.618.758
Inventories
92.744
98.340
68.077
0
8.646
8.409
25.081
24.652
19.531
24.381
Receivables
3.109.887
3.421.173
2.783.732
2.559.430
2.460.498
2.582.877
2.811.340
2.569.161
3.794.207
4.378.034
Cash
168.568
214.336
303.299
986.011
592.092
1.309.644
975.838
1.295.432
1.311.835
1.206.009
Shareholders Funds
1.250.660
1.204.694
1.840.278
1.883.531
1.042.100
1.059.723
1.628.875
2.524.443
3.493.171
5.002.282
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
3.208.401
3.504.344
2.412.287
2.254.404
2.544.070
3.201.307
3.162.897
3.200.408
3.314.236
3.744.737
Income in Advance
30.732
3.529
29.165
13.665
36.511
13.653
11.211
17.965
11.544
17.382
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.618.758 euro in 2024 which includes Inventories of
24.381 euro, Receivables of
4.378.034 euro and cash availability of
1.206.009 euro.
The company's Equity was valued at
5.002.282 euro, while total Liabilities amounted to
3.744.737 euro.
Equity increased by 1.528.634 euro, from 3.493.171 euro in 2023, to 5.002.282 in 2024.
The Debt Ratio was 42.7% in the year 2024.
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