The most important financial indicators for the company Kontur Media S.r.l. - Unique Identification Number 24933988:
sales in 2023 was
179.063
euro, registering a net profit of
6.094
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.5%, from 159.670 euro in the year 2022, to 179.063 euro in 2023.
The Net Profit increased by 499 euro, from 5.612 euro in 2022, to 6.094 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.209
26.958
17.388
28.080
50.202
40.826
85.792
73.251
85.324
79.850
Current Assets
113.987
66.277
70.133
144.506
157.042
146.512
153.823
165.742
167.713
157.531
Inventories
67.218
44.047
36.811
76.225
119.843
124.925
115.012
117.322
122.221
112.433
Receivables
38.918
21.903
32.839
61.259
35.382
20.025
31.536
38.698
36.749
32.063
Cash
7.851
327
483
7.022
1.817
1.563
7.274
9.721
8.744
13.035
Shareholders Funds
-42.070
16.503
17.193
20.184
24.617
28.146
32.721
37.359
43.087
49.051
Social Capital
223
49.044
48.544
47.722
46.846
45.939
45.068
44.069
44.206
44.072
Debts
180.184
69.725
70.328
152.402
182.627
159.192
206.894
201.634
209.950
188.330
Income in Advance
10.083
7.007
3.240
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
157.531 euro in 2023 which includes Inventories of
112.433 euro, Receivables of
32.063 euro and cash availability of
13.035 euro.
The company's Equity was valued at
49.051 euro, while total Liabilities amounted to
188.330 euro.
Equity increased by 6.094 euro, from 43.087 euro in 2022, to 49.051 in 2023.
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Comments - Kontur Media S.r.l.