Company Observatorul Media Group Srl with Fiscal Code 28085171
recorded a turnover of 2024 of
59.196,
with a net profit of
22.071
and having an average number of employees of
- .
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 -
Observatorul Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.088
5.013
10.963
15.723
13.430
17.722
31.083
23.348
25.375
59.196
Total Income - EUR
58.293
5.026
10.963
15.723
13.430
17.722
31.084
23.348
25.375
59.196
Total Expenses - EUR
60.458
3.502
6.650
8.592
7.285
9.149
17.527
12.440
15.592
33.321
Gross Profit/Loss - EUR
-2.164
1.525
4.313
7.131
6.146
8.572
13.556
10.908
9.783
25.875
Net Profit/Loss - EUR
-2.225
1.374
3.758
6.695
5.743
8.155
12.828
10.452
9.096
22.071
Employees
4
0
0
0
0
0
0
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 increased by 134.6%, from 25.375 euro in the year 2023, to 59.196 euro in 2024.
The Net Profit increased by 13.026 euro, from 9.096 euro in 2023, to 22.071 in the last year.
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Financial Rating - OBSERVATORUL MEDIA GROUP SRL
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Financial Reports - Observatorul Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Observatorul Media Group Srl - CUI 28085171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.106
272
0
0
58
27
10
21
-25
17
Current Assets
21.818
14.650
17.187
24.507
24.416
39.050
51.667
49.080
55.639
53.363
Inventories
0
142
0
0
0
0
0
0
0
719
Receivables
16.766
9.141
11.965
10.726
11.790
14.256
12.787
12.626
14.101
28.186
Cash
5.052
5.367
5.223
13.781
12.627
24.794
38.880
36.454
41.538
24.458
Shareholders Funds
5.948
2.793
5.353
11.949
11.117
19.061
31.467
24.940
25.391
26.229
Social Capital
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
4.222
Debts
16.951
12.129
11.835
12.483
13.383
20.041
20.234
24.589
30.704
27.629
Income in Advance
25
0
0
74
73
72
70
72
85
84
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
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.363 euro in 2024 which includes Inventories of
719 euro, Receivables of
28.186 euro and cash availability of
24.458 euro.
The company's Equity was valued at
26.229 euro, while total Liabilities amounted to
27.629 euro.
Equity increased by 980 euro, from 25.391 euro in 2023, to 26.229 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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