Financial results - LINK MEDIA CONCEPT SRL

Financial Summary - Link Media Concept Srl
Unique identification code: 29457885
Registration number: J40/14960/2011
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-17.507
Employees
1
Open Account
Company Link Media Concept Srl with Fiscal Code 29457885 recorded a turnover of 2024 of - , with a net profit of -17.507 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Link Media Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.182 23.482 18.428 16.421 5.862 11.153 12.440 3.399 0
Total Income - EUR 0 29.182 23.482 18.459 16.421 5.862 11.153 12.440 3.399 0
Total Expenses - EUR 3.919 18.235 22.444 25.289 27.379 11.526 24.102 19.425 12.250 17.507
Gross Profit/Loss - EUR -3.919 10.947 1.039 -6.830 -10.958 -5.664 -12.950 -6.984 -8.851 -17.507
Net Profit/Loss - EUR -3.919 10.044 334 -7.014 -11.122 -5.722 -13.061 -7.109 -8.885 -17.507
Employees 1 1 1 1 1 1 2 2 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.
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 - Link Media Concept Srl - CUI 29457885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 543 58 592 1.481 1.084 700 341 1.265 57.271
Current Assets 1.107 11.502 18.007 15.856 12.965 4.726 21.107 2.311 3.450 13.665
Inventories 0 0 4.992 3.692 3.621 3.552 17.826 0 762 757
Receivables 775 5 4.170 853 694 598 0 2.232 2.373 1.107
Cash 331 11.497 8.845 11.311 8.650 575 3.281 80 315 11.801
Shareholders Funds -9.231 907 1.226 -5.811 -16.820 -22.224 -34.792 -42.009 -50.766 -67.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.650 11.138 16.838 22.258 31.266 28.034 56.599 44.661 55.481 138.925
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2024 which includes Inventories of 757 euro, Receivables of 1.107 euro and cash availability of 11.801 euro.
The company's Equity was valued at -67.990 euro, while total Liabilities amounted to 138.925 euro. Equity decreased by -17.507 euro, from -50.766 euro in 2023, to -67.990 in 2024.

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