Financial results - L-ARME MEDIA S.R.L.

Financial Summary - L-Arme Media S.r.l.
Unique identification code: 41804290
Registration number: J12/4096/2019
Nace: 5911
Sales - Ron
12.473
Net Profit - Ron
-3.145
Employees
1
Open Account
Company L-Arme Media S.r.l. with Fiscal Code 41804290 recorded a turnover of 2024 of 12.473, with a net profit of -3.145 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L-Arme Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 483 18.183 24.152 27.514 24.402 12.473
Total Income - EUR - - - - 483 18.183 25.789 29.136 25.312 13.676
Total Expenses - EUR - - - - 481 15.686 9.463 20.282 20.461 16.693
Gross Profit/Loss - EUR - - - - 2 2.497 16.326 8.855 4.851 -3.017
Net Profit/Loss - EUR - - - - -12 2.270 16.140 8.608 4.636 -3.145
Employees - - - - 0 1 1 1 1 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 -48.6%, from 24.402 euro in the year 2023, to 12.473 euro in 2024. The Net Profit decreased by -4.610 euro, from 4.636 euro in 2023, to 0 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 - L-Arme Media S.r.l. - CUI 41804290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.679 4.469 6.532 4.436 2.742
Current Assets - - - - 534 12.000 9.338 19.895 2.416 2.913
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.341 915 8.665 254 2.746
Cash - - - - 534 6.659 8.423 11.230 2.162 167
Shareholders Funds - - - - 30 2.300 16.260 8.656 5.646 1.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 504 11.379 67 17.771 1.206 4.060
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.746 euro and cash availability of 167 euro.
The company's Equity was valued at 1.595 euro, while total Liabilities amounted to 4.060 euro. Equity decreased by -4.019 euro, from 5.646 euro in 2023, to 1.595 in 2024.

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