Company House Of Media Srl with Fiscal Code 16413879
recorded a turnover of 2024 of
22.939.460,
with a net profit of
3.567.274
and having an average number of employees of
14.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
House Of Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.895.327
5.928.647
4.819.564
6.321.537
8.414.943
12.195.493
24.989.541
29.150.264
26.694.154
22.939.460
Total Income - EUR
3.961.467
6.129.249
4.852.521
6.937.333
8.435.218
12.235.391
25.091.005
29.308.771
26.923.003
23.032.485
Total Expenses - EUR
3.942.419
5.953.478
4.673.569
6.070.372
7.656.889
10.598.613
20.977.049
24.591.980
22.071.572
19.105.686
Gross Profit/Loss - EUR
19.048
175.771
178.951
866.961
778.329
1.636.778
4.113.956
4.716.791
4.851.431
3.926.799
Net Profit/Loss - EUR
17.362
170.378
142.337
826.912
661.046
1.381.739
3.415.539
3.989.734
4.295.761
3.567.274
Employees
16
22
9
11
10
10
12
14
13
14
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 -13.6%, from 26.694.154 euro in the year 2023, to 22.939.460 euro in 2024.
The Net Profit decreased by -704.479 euro, from 4.295.761 euro in 2023, to 3.567.274 in the last year.
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Financial Reports - House Of 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 -
House Of Media Srl - CUI 16413879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
654
1.286
8.439
135.237
195.557
164.662
178.714
179.642
208.509
262.444
Current Assets
3.054.570
3.468.766
2.242.253
2.371.568
3.047.534
7.581.075
12.997.348
16.736.001
12.999.248
12.359.546
Inventories
0
6.017
2.295
100.150
96.532
94.702
92.602
92.889
92.608
92.090
Receivables
2.613.288
3.252.717
2.194.583
1.750.873
2.293.145
3.528.043
5.738.786
12.564.916
9.272.231
8.499.619
Cash
441.282
210.032
45.375
520.545
657.856
384.265
421.915
2.662.456
1.504.676
936.907
Shareholders Funds
117.719
170.511
309.963
827.041
903.098
1.381.863
3.415.661
3.983.960
4.297.156
3.568.999
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
2.938.238
3.300.810
1.928.893
1.681.368
2.336.678
6.096.568
9.134.092
10.048.279
6.761.106
7.063.847
Income in Advance
0
0
20.105
0
7.343
0
100.036
784.289
492.898
834.759
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.359.546 euro in 2024 which includes Inventories of
92.090 euro, Receivables of
8.499.619 euro and cash availability of
936.907 euro.
The company's Equity was valued at
3.568.999 euro, while total Liabilities amounted to
7.063.847 euro.
Equity decreased by -704.141 euro, from 4.297.156 euro in 2023, to 3.568.999 in 2024.
The Debt Ratio was 61.6% in the year 2024.
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