Financial results - LG MEDIA ENTERPRISES SRL

Financial Summary - Lg Media Enterprises Srl
Unique identification code: 33688152
Registration number: J2014002968231
Nace: 6421
Sales - Ron
-
Net Profit - Ron
2.062.128
Employees
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Company Lg Media Enterprises Srl with Fiscal Code 33688152 recorded a turnover of 2024 of - , with a net profit of 2.062.128 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg Media Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.746 4.454 0 9.977 0 0 0 0 27.851 0
Total Income - EUR 33.746 108.110 124.214 9.977 206.516 54.457 0 11.825 27.851 2.073.270
Total Expenses - EUR 1.404 632 1.285 5.701 5.998 6.239 6.285 6.963 8.225 3.622
Gross Profit/Loss - EUR 32.342 107.478 122.929 4.277 200.518 48.218 -6.285 4.862 19.626 2.069.648
Net Profit/Loss - EUR 31.330 107.345 121.687 4.177 198.452 47.728 -6.285 4.862 19.381 2.062.128
Employees 0 0 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LG MEDIA ENTERPRISES 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 - Lg Media Enterprises Srl - CUI 33688152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 877 18.736 18.429 9.822 9.535 9.323 9.308 9.279 9.227
Current Assets 45.636 119.546 104.455 30.442 192.797 59.327 51.813 18.404 37.811 2.237.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.271 12.395 7.363 7.227 7.087 6.953 6.799 3.778 3.800 2.017.806
Cash 17.366 107.151 97.092 23.214 185.710 52.374 45.014 14.626 34.011 219.405
Shareholders Funds 29.781 120.414 121.611 48.344 198.519 68.390 60.588 6.832 26.192 2.088.174
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 16.796 9 1.581 527 4.101 471 548 20.879 20.898 158.264
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.017.806 euro and cash availability of 219.405 euro.
The company's Equity was valued at 2.088.174 euro, while total Liabilities amounted to 158.264 euro. Equity increased by 2.062.128 euro, from 26.192 euro in 2023, to 2.088.174 in 2024.

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