Financial results - LOCAL MEDIA INVEST S.R.L.

Financial Summary - Local Media Invest S.r.l.
Unique identification code: 22375192
Registration number: J40/16756/2007
Nace: 7311
Sales - Ron
114.488
Net Profit - Ron
48.534
Employees
1
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Company Local Media Invest S.r.l. with Fiscal Code 22375192 recorded a turnover of 2024 of 114.488, with a net profit of 48.534 and having an average number of employees of 1. 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 - Local Media Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.146 42.307 38.877 42.017 53.079 78.781 70.044 78.659 98.392 114.488
Total Income - EUR 49.147 42.308 38.878 42.020 53.240 78.859 70.073 82.808 98.392 120.520
Total Expenses - EUR 38.187 37.874 25.636 39.792 53.106 58.722 46.780 54.640 49.392 70.781
Gross Profit/Loss - EUR 10.959 4.434 13.242 2.227 134 20.138 23.292 28.168 49.000 49.739
Net Profit/Loss - EUR 9.485 3.587 12.853 1.807 -396 19.350 22.676 27.465 48.016 48.534
Employees 1 1 1 1 1 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 increased by 17.0%, from 98.392 euro in the year 2023, to 114.488 euro in 2024. The Net Profit increased by 786 euro, from 48.016 euro in 2023, to 48.534 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 - Local Media Invest S.r.l. - CUI 22375192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.664 20.235 45.619 33.246 54.337 36.208 18.969 49.790 32.381 85.818
Current Assets 33.846 21.721 24.313 33.986 33.037 73.766 100.814 83.871 73.686 78.109
Inventories 612 0 0 0 0 451 0 0 0 1.757
Receivables 16.852 18.975 17.306 15.278 28.600 65.822 46.194 56.960 55.298 65.780
Cash 16.382 2.746 7.008 11.186 4.438 3.771 18.023 12.512 18.994 9.165
Shareholders Funds 45.872 25.318 37.742 38.857 37.708 56.343 77.769 105.475 78.898 54.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.638 16.639 37.456 30.412 49.896 53.902 42.367 28.287 27.552 109.531
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 "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 78.109 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 65.780 euro and cash availability of 9.165 euro.
The company's Equity was valued at 54.882 euro, while total Liabilities amounted to 109.531 euro. Equity decreased by -23.576 euro, from 78.898 euro in 2023, to 54.882 in 2024.

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