Financial results - HELLO MEDIA SRL

Financial Summary - Hello Media Srl
Unique identification code: 21314448
Registration number: J06/257/2007
Nace: 4683
Sales - Ron
898.268
Net Profit - Ron
40.653
Employees
2
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Company Hello Media Srl with Fiscal Code 21314448 recorded a turnover of 2024 of 898.268, with a net profit of 40.653 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hello Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.259 65.698 26.072 74.645 236.183 412.612 628.471 600.485 806.222 898.268
Total Income - EUR 72.259 73.631 26.509 74.645 236.264 412.780 637.155 600.721 806.306 950.269
Total Expenses - EUR 58.410 46.026 15.611 62.266 205.379 389.859 578.751 572.877 743.883 901.872
Gross Profit/Loss - EUR 13.850 27.605 10.898 12.378 30.885 22.921 58.404 27.844 62.423 48.397
Net Profit/Loss - EUR 13.850 26.618 10.632 11.645 27.810 17.476 52.797 22.738 56.037 40.653
Employees 0 1 1 1 1 1 1 3 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 12.0%, from 806.222 euro in the year 2023, to 898.268 euro in 2024. The Net Profit decreased by -15.070 euro, from 56.037 euro in 2023, to 40.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELLO MEDIA SRL

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Hello Media Srl

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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 - Hello Media Srl - CUI 21314448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 505 283 253 157.504 34.865 54.472 23.610
Current Assets 41.686 65.968 110.713 145.288 186.345 202.896 350.744 281.733 563.676 712.376
Inventories 30.398 40.566 78.898 112.485 104.265 113.498 160.080 85.589 738 328.843
Receivables 9.694 18.069 23.181 28.546 46.493 79.225 138.871 155.927 539.876 353.729
Cash 1.594 7.333 8.634 4.257 35.587 10.173 51.793 40.217 -5.173 1.726
Shareholders Funds -5.508 11.390 21.830 33.074 60.243 26.329 78.542 3.606 59.631 43.066
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 47.195 54.578 88.884 112.719 126.385 176.820 429.706 312.992 558.517 692.920
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.376 euro in 2024 which includes Inventories of 328.843 euro, Receivables of 353.729 euro and cash availability of 1.726 euro.
The company's Equity was valued at 43.066 euro, while total Liabilities amounted to 692.920 euro. Equity decreased by -16.232 euro, from 59.631 euro in 2023, to 43.066 in 2024.

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