Company Lct Media Marketing Srl with Fiscal Code 38389160
recorded a turnover of 2023 of
15.993,
with a net profit of
1.705
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 -
Lct Media Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
458.442
468.076
55.281
44.654
43.331
16.082
-
Total Income - EUR
-
-
0
458.442
468.076
55.281
44.654
43.331
16.082
-
Total Expenses - EUR
-
-
95
392.312
414.481
52.976
43.425
46.566
14.049
-
Gross Profit/Loss - EUR
-
-
-95
66.130
53.594
2.306
1.229
-3.235
2.033
-
Net Profit/Loss - EUR
-
-
-95
61.546
48.914
927
-17
-4.509
1.715
-
Employees
-
-
0
1
1
1
0
0
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 decreased by -62.8%, from 43.331 euro in the year 2022, to 16.082 euro in 2023.
The Net Profit increased by 1.715 euro, from 0 euro in 2022, to 1.715 in the last year.
Check the financial reports for the company - Lct Media Marketing Srl
Financial Rating - LCT MEDIA MARKETING SRL
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Financial Rating
Payment Limits - Lct Media Marketing Srl
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Prob. of insolvency - Lct Media Marketing Srl
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Insolvency Probability
Financial Reports - Lct Media Marketing Srl
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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 -
Lct Media Marketing Srl - CUI 38389160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.107
4.759
2.413
830
0
0
-
Current Assets
-
-
167
129.250
136.548
131.076
130.429
135.368
87.738
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
16.654
40.070
28.932
17.485
11.215
10.851
-
Cash
-
-
167
112.596
96.478
102.144
112.944
124.152
76.887
-
Shareholders Funds
-
-
-52
61.495
48.964
34.167
33.392
28.987
24.598
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
219
69.864
92.342
99.352
97.900
106.401
63.141
-
Income in Advance
-
-
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
87.738 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.851 euro and cash availability of
76.887 euro.
The company's Equity was valued at
24.598 euro, while total Liabilities amounted to
63.141 euro.
Equity decreased by -4.302 euro, from 28.987 euro in 2022, to 24.598 in 2023.
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