Financial results - HUG MEDIA S.R.L.

Financial Summary - Hug Media S.r.l.
Unique identification code: 33090395
Registration number: J40/4963/2014
Nace: 7311
Sales - Ron
118.245
Net Profit - Ron
76.391
Employees
1
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Company Hug Media S.r.l. with Fiscal Code 33090395 recorded a turnover of 2024 of 118.245, with a net profit of 76.391 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 - Hug Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.649 15.988 17.025 40.714 39.439 18.548 27.626 51.989 82.533 118.245
Total Income - EUR 9.649 15.989 17.026 40.715 39.464 18.548 27.727 52.005 82.558 120.212
Total Expenses - EUR 11.994 10.129 10.918 29.450 34.076 18.055 17.666 33.770 50.032 41.089
Gross Profit/Loss - EUR -2.345 5.860 6.108 11.265 5.388 493 10.060 18.235 32.526 79.124
Net Profit/Loss - EUR -2.635 5.380 5.597 10.858 4.994 20 9.245 16.938 31.800 76.391
Employees 0 0 1 2 2 0 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 44.1%, from 82.533 euro in the year 2023, to 118.245 euro in 2024. The Net Profit increased by 44.769 euro, from 31.800 euro in 2023, to 76.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hug Media S.r.l. - CUI 33090395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 658 3.048 2.600 8.911 7.112 8.394 9.724 14.443 10.082
Current Assets 444 2.322 5.951 18.212 18.172 18.576 21.412 11.929 28.614 129.029
Inventories 0 0 0 0 0 0 0 5.903 0 0
Receivables 298 1.023 1.779 2.700 4.179 3.199 3.033 3.924 3.128 58.589
Cash 146 1.299 4.171 15.512 13.993 15.377 18.379 2.102 25.486 70.440
Shareholders Funds -3.485 1.931 7.495 18.216 22.856 22.443 25.935 16.987 38.846 76.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.928 1.049 1.503 2.596 4.227 3.245 3.870 4.667 4.210 62.671
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 "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 129.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.589 euro and cash availability of 70.440 euro.
The company's Equity was valued at 76.440 euro, while total Liabilities amounted to 62.671 euro. Equity increased by 37.811 euro, from 38.846 euro in 2023, to 76.440 in 2024.

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