Company Heat Concept Media Srl with Fiscal Code 35917724
recorded a turnover of 2024 of
69.181,
with a net profit of
39.188
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 -
Heat Concept Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.512
36.907
47.737
61.326
61.220
68.607
61.178
60.291
69.181
Total Income - EUR
-
16.525
36.907
47.737
61.326
61.220
68.607
61.178
60.291
72.982
Total Expenses - EUR
-
3.971
7.091
10.743
12.802
12.459
18.393
13.411
18.657
32.747
Gross Profit/Loss - EUR
-
12.555
29.815
36.995
48.524
48.761
50.214
47.767
41.634
40.235
Net Profit/Loss - EUR
-
12.224
29.447
36.517
47.911
48.184
49.542
47.167
41.103
39.188
Employees
-
1
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 15.4%, from 60.291 euro in the year 2023, to 69.181 euro in 2024.
The Net Profit decreased by -1.685 euro, from 41.103 euro in 2023, to 39.188 in the last year.
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Financial Rating - HEAT CONCEPT MEDIA SRL
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Insolvency Probability
Financial Reports - Heat Concept Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heat Concept Media Srl - CUI 35917724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
653
12.505
8.920
5.576
2.476
148
81
28.925
Current Assets
-
12.635
30.258
54.325
40.358
91.101
56.951
72.514
55.575
41.215
Inventories
-
136
657
1.798
1.763
4.458
3.675
3.687
3.676
4.610
Receivables
-
2.589
4.247
9.374
22.868
16.948
8.414
38.409
6.830
9.847
Cash
-
9.910
25.354
43.154
15.727
69.695
44.861
30.417
45.070
26.758
Shareholders Funds
-
12.269
29.499
65.475
47.827
95.105
54.320
47.087
53.133
40.018
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
478
1.412
1.356
1.451
1.572
5.106
25.575
2.524
30.122
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
"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
41.215 euro in 2024 which includes Inventories of
4.610 euro, Receivables of
9.847 euro and cash availability of
26.758 euro.
The company's Equity was valued at
40.018 euro, while total Liabilities amounted to
30.122 euro.
Equity decreased by -12.818 euro, from 53.133 euro in 2023, to 40.018 in 2024.
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