Financial results - KEY MEDIA SRL

Financial Summary - Key Media Srl
Unique identification code: 16387311
Registration number: J40/7093/2004
Nace: 6311
Sales - Ron
83.498
Net Profit - Ron
49.923
Employees
1
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Company Key Media Srl with Fiscal Code 16387311 recorded a turnover of 2024 of 83.498, with a net profit of 49.923 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.583 73.451 154.939 99.336 123.712 100.007 95.864 53.127 95.550 83.498
Total Income - EUR 81.583 73.451 154.939 99.336 123.712 100.070 95.864 53.127 95.550 121.831
Total Expenses - EUR 70.491 51.207 65.587 80.124 107.604 131.724 122.072 64.813 73.321 69.150
Gross Profit/Loss - EUR 11.092 22.244 89.353 19.212 16.108 -31.655 -26.208 -11.685 22.229 52.681
Net Profit/Loss - EUR 9.317 18.685 87.803 18.029 14.871 -32.654 -27.167 -12.217 21.273 49.923
Employees 4 5 4 2 4 4 3 3 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 -12.1%, from 95.550 euro in the year 2023, to 83.498 euro in 2024. The Net Profit increased by 28.768 euro, from 21.273 euro in 2023, to 49.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key Media Srl - CUI 16387311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.317 0 27.458 23.222 16.693 50.519 33.540 19.257 9.182 8.336
Current Assets 12.820 59.403 92.912 44.158 44.599 24.262 10.050 9.040 19.872 44.861
Inventories 0 0 0 0 0 0 0 0 0 18
Receivables 3.488 55.379 91.625 34.607 27.536 15.016 6.200 3.381 10.392 44.409
Cash 9.332 4.023 1.287 9.550 17.063 9.246 3.849 5.659 9.481 433
Shareholders Funds 9.450 28.038 14.429 32.194 46.441 12.906 -14.547 -26.809 -5.454 44.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.688 31.364 105.941 35.186 14.850 61.876 58.137 55.105 34.508 8.698
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.861 euro in 2024 which includes Inventories of 18 euro, Receivables of 44.409 euro and cash availability of 433 euro.
The company's Equity was valued at 44.499 euro, while total Liabilities amounted to 8.698 euro. Equity increased by 49.923 euro, from -5.454 euro in 2023, to 44.499 in 2024.

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