Financial results - NAC MEDIA PRODUCER S.R.L.

Financial Summary - Nac Media Producer S.r.l.
Unique identification code: 47257621
Registration number: J32/2587/2022
Nace: 7312
Sales - Ron
170.957
Net Profit - Ron
142.967
Employees
1
Open Account
Company Nac Media Producer S.r.l. with Fiscal Code 47257621 recorded a turnover of 2024 of 170.957, with a net profit of 142.967 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nac Media Producer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 185.697 170.957
Total Income - EUR - - - - - - - 0 185.809 171.005
Total Expenses - EUR - - - - - - - 106 17.045 23.958
Gross Profit/Loss - EUR - - - - - - - -106 168.764 147.047
Net Profit/Loss - EUR - - - - - - - -106 166.944 142.967
Employees - - - - - - - 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 -7.4%, from 185.697 euro in the year 2023, to 170.957 euro in 2024. The Net Profit decreased by -23.044 euro, from 166.944 euro in 2023, to 142.967 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 - Nac Media Producer S.r.l. - CUI 47257621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 56.923
Current Assets - - - - - - - 41 174.304 225.227
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 142.341 118.375
Cash - - - - - - - 41 31.963 106.852
Shareholders Funds - - - - - - - -65 166.879 143.007
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106 7.425 139.926
Income in Advance - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.375 euro and cash availability of 106.852 euro.
The company's Equity was valued at 143.007 euro, while total Liabilities amounted to 139.926 euro. Equity decreased by -22.939 euro, from 166.879 euro in 2023, to 143.007 in 2024.

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