Financial results - KONTUR MEDIA S.R.L.

Financial Summary - Kontur Media S.r.l.
Unique identification code: 24933988
Registration number: J08/25/2009
Nace: 7311
Sales - Ron
288.437
Net Profit - Ron
6.296
Employees
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Company Kontur Media S.r.l. with Fiscal Code 24933988 recorded a turnover of 2024 of 288.437, with a net profit of 6.296 and having an average number of employees of - . 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 - Kontur Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.845 131.645 149.031 152.608 142.329 332.632 143.372 159.670 179.063 288.437
Total Income - EUR 180.817 152.259 157.262 152.956 142.335 332.912 144.474 166.205 180.185 342.725
Total Expenses - EUR 170.711 151.401 151.831 146.627 136.905 324.774 137.699 158.973 172.289 328.320
Gross Profit/Loss - EUR 10.106 858 5.431 6.329 5.430 8.138 6.776 7.232 7.896 14.405
Net Profit/Loss - EUR 10.106 858 3.281 4.803 4.007 5.108 5.363 5.612 6.094 6.296
Employees 6 8 5 4 3 2 3 3 3 0
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 62.0%, from 179.063 euro in the year 2023, to 288.437 euro in 2024. The Net Profit increased by 236 euro, from 6.094 euro in 2023, to 6.296 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 - Kontur Media S.r.l. - CUI 24933988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.958 17.388 28.080 50.202 40.826 85.792 73.251 85.324 79.850 76.054
Current Assets 66.277 70.133 144.506 157.042 146.512 153.823 165.742 167.713 157.531 52.643
Inventories 44.047 36.811 76.225 119.843 124.925 115.012 117.322 122.221 112.433 10.034
Receivables 21.903 32.839 61.259 35.382 20.025 31.536 38.698 36.749 32.063 32.268
Cash 327 483 7.022 1.817 1.563 7.274 9.721 8.744 13.035 10.342
Shareholders Funds 16.503 17.193 20.184 24.617 28.146 32.721 37.359 43.087 49.051 55.073
Social Capital 49.044 48.544 47.722 46.846 45.939 45.068 44.069 44.206 44.072 43.825
Debts 69.725 70.328 152.402 182.627 159.192 206.894 201.634 209.950 188.330 73.624
Income in Advance 7.007 3.240 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 52.643 euro in 2024 which includes Inventories of 10.034 euro, Receivables of 32.268 euro and cash availability of 10.342 euro.
The company's Equity was valued at 55.073 euro, while total Liabilities amounted to 73.624 euro. Equity increased by 6.296 euro, from 49.051 euro in 2023, to 55.073 in 2024.

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