Financial results - IULIUS MEDIA SRL

Financial Summary - Iulius Media Srl
Unique identification code: 24706748
Registration number: J2008001927261
Nace: 4778
Sales - Ron
486.856
Net Profit - Ron
238.786
Employees
2
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Company Iulius Media Srl with Fiscal Code 24706748 recorded a turnover of 2024 of 486.856, with a net profit of 238.786 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.592 34.032 12.220 53.534 83.000 65.093 82.649 112.021 319.456 486.856
Total Income - EUR 26.749 34.222 12.220 53.745 83.000 68.009 84.484 112.042 319.467 486.861
Total Expenses - EUR 37.278 35.463 24.741 78.201 46.254 67.673 148.514 99.767 163.461 234.941
Gross Profit/Loss - EUR -10.530 -1.241 -12.522 -24.456 36.746 336 -64.030 12.274 156.006 251.920
Net Profit/Loss - EUR -11.327 -2.268 -12.889 -25.029 35.915 -645 -64.856 11.154 152.811 238.786
Employees 0 0 0 0 0 0 0 1 1 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 53.3%, from 319.456 euro in the year 2023, to 486.856 euro in 2024. The Net Profit increased by 86.829 euro, from 152.811 euro in 2023, to 238.786 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 - Iulius Media Srl - CUI 24706748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 5.143 13.074 12.834 8.429 8.269 8.086 8.111 12.635 35.547
Current Assets 21.915 29.266 23.782 67.654 120.605 120.749 73.197 177.566 382.795 590.244
Inventories 8.649 6.871 12.969 59.978 82.684 90.516 12.269 68.918 127.017 154.877
Receivables 12.365 14.882 9.178 7.344 37.866 16.431 17.358 8.971 37.189 61.865
Cash 901 7.514 1.635 333 55 13.802 43.570 99.677 218.589 373.502
Shareholders Funds -15.750 -17.857 -30.443 -54.914 -17.935 -18.240 -82.692 -17.045 135.818 373.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.708 52.266 67.299 135.402 146.968 147.258 163.974 202.721 259.612 251.946
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.244 euro in 2024 which includes Inventories of 154.877 euro, Receivables of 61.865 euro and cash availability of 373.502 euro.
The company's Equity was valued at 373.845 euro, while total Liabilities amounted to 251.946 euro. Equity increased by 238.786 euro, from 135.818 euro in 2023, to 373.845 in 2024.

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