Company Hkr Media Srl with Fiscal Code 36035484
recorded a turnover of 2024 of
3.263.824,
with a net profit of
716.237
and having an average number of employees of
85.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hkr Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.667
62.101
133.076
281.263
962.381
2.211.281
3.218.175
3.319.380
3.263.824
Total Income - EUR
-
44.793
63.675
134.780
283.800
968.190
2.238.435
3.309.696
3.446.604
3.414.830
Total Expenses - EUR
-
10.563
23.136
58.362
154.755
533.280
1.314.255
2.032.270
2.427.807
2.582.139
Gross Profit/Loss - EUR
-
34.230
40.539
76.418
129.045
434.910
924.180
1.277.426
1.018.796
832.691
Net Profit/Loss - EUR
-
33.357
39.918
75.087
126.233
425.789
839.316
1.092.564
892.211
716.237
Employees
-
1
2
3
7
32
62
90
102
85
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 decreased by -1.1%, from 3.319.380 euro in the year 2023, to 3.263.824 euro in 2024.
The Net Profit decreased by -170.988 euro, from 892.211 euro in 2023, to 716.237 in the last year.
Check the financial reports for the company - Hkr Media Srl
Financial Rating - HKR MEDIA SRL
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Financial Rating
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Prob. of insolvency - Hkr Media Srl
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Insolvency Probability
Financial Reports - Hkr Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hkr Media Srl - CUI 36035484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
687
1.778
84.856
71.790
95.353
795.251
744.700
698.387
679.277
Current Assets
-
34.850
39.399
33.861
86.971
542.225
748.491
1.360.512
945.790
982.121
Inventories
-
0
0
0
0
0
0
0
689
0
Receivables
-
6.061
6.338
31.929
58.682
359.137
361.137
829.034
662.554
789.693
Cash
-
28.789
33.061
1.932
28.289
183.087
387.354
531.478
282.547
192.427
Shareholders Funds
-
33.401
39.970
75.138
126.284
425.880
839.413
1.092.661
892.349
716.438
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
2.135
1.206
43.579
32.477
213.765
709.534
1.029.683
730.254
923.142
Income in Advance
-
0
0
0
0
0
0
0
34.539
40.692
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
982.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
789.693 euro and cash availability of
192.427 euro.
The company's Equity was valued at
716.438 euro, while total Liabilities amounted to
923.142 euro.
Equity decreased by -170.924 euro, from 892.349 euro in 2023, to 716.438 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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