Company Kepi Media Srl with Fiscal Code 24734950
recorded a turnover of 2024 of
437.860,
with a net profit of
101.620
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 -
Kepi Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
512.166
625.347
538.192
671.095
555.485
546.640
643.178
736.134
472.328
437.860
Total Income - EUR
513.105
625.947
540.911
671.471
556.161
547.422
643.526
736.625
473.611
437.862
Total Expenses - EUR
391.880
461.616
422.912
550.635
438.450
439.752
541.040
613.672
320.500
318.852
Gross Profit/Loss - EUR
121.225
164.332
117.999
120.836
117.711
107.670
102.486
122.953
153.111
119.010
Net Profit/Loss - EUR
102.637
139.524
100.982
113.993
112.702
103.173
97.354
115.683
149.066
101.620
Employees
0
0
0
1
2
1
1
1
2
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 decreased by -6.8%, from 472.328 euro in the year 2023, to 437.860 euro in 2024.
The Net Profit decreased by -46.612 euro, from 149.066 euro in 2023, to 101.620 in the last year.
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Financial Rating - KEPI MEDIA SRL
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Insolvency Probability
Financial Reports - Kepi Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kepi Media Srl - CUI 24734950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.448
13.216
7.954
3.540
5.183
3.626
2.119
694
74.568
74.743
Current Assets
155.204
194.806
137.909
175.200
209.281
223.708
237.680
159.319
215.585
221.390
Inventories
0
15.499
649
0
0
0
0
1.068
0
0
Receivables
129.116
74.720
107.218
112.760
79.355
104.139
134.778
102.730
187.685
178.219
Cash
26.088
104.588
30.042
62.439
129.926
119.568
102.902
55.522
27.900
43.171
Shareholders Funds
102.691
139.578
101.034
133.878
180.284
148.666
178.844
115.732
264.446
101.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.438
70.827
47.143
47.168
36.504
80.955
63.222
46.601
28.247
196.254
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
221.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
178.219 euro and cash availability of
43.171 euro.
The company's Equity was valued at
101.669 euro, while total Liabilities amounted to
196.254 euro.
Equity decreased by -161.300 euro, from 264.446 euro in 2023, to 101.669 in 2024.
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Comments - Kepi Media Srl