Company Office Media Invest Srl with Fiscal Code 23290710
recorded a turnover of 2024 of
126.189,
with a net profit of
-6.601
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Office Media Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.076
103.207
122.625
116.030
152.623
117.796
141.689
191.733
178.735
126.189
Total Income - EUR
106.080
103.695
122.625
116.030
152.623
117.796
141.696
192.056
179.899
126.208
Total Expenses - EUR
92.220
94.534
81.044
84.778
100.995
95.870
121.624
139.368
136.683
130.213
Gross Profit/Loss - EUR
13.861
9.161
41.581
31.252
51.627
21.926
20.072
52.689
43.216
-4.005
Net Profit/Loss - EUR
12.439
6.449
36.133
30.092
50.101
20.773
18.655
50.809
41.634
-6.601
Employees
3
3
2
1
2
2
3
3
2
2
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 -29.0%, from 178.735 euro in the year 2023, to 126.189 euro in 2024.
The Net Profit decreased by -41.402 euro, from 41.634 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Office Media Invest Srl
Financial Rating - OFFICE MEDIA INVEST SRL
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Financial Rating
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Prob. of insolvency - Office Media Invest Srl
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Insolvency Probability
Financial Reports - Office Media Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office Media Invest Srl - CUI 23290710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.376
92.458
88.241
80.471
103.190
90.869
79.425
69.313
63.677
57.788
Current Assets
23.002
20.820
26.350
26.956
42.585
34.020
28.170
84.018
53.229
26.549
Inventories
0
0
0
0
0
0
1.984
0
0
0
Receivables
20.630
20.468
15.293
18.289
36.916
35.372
26.852
79.726
45.998
15.838
Cash
2.373
352
11.056
8.667
5.669
-1.351
-665
4.293
7.232
10.712
Shareholders Funds
47.254
6.503
42.526
71.837
50.151
47.025
64.638
50.858
64.035
57.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.125
106.776
72.065
35.591
95.624
77.864
42.958
102.473
52.871
27.261
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
"5911 - 5911"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.838 euro and cash availability of
10.712 euro.
The company's Equity was valued at
57.077 euro, while total Liabilities amounted to
27.261 euro.
Equity decreased by -6.601 euro, from 64.035 euro in 2023, to 57.077 in 2024.
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Comments - Office Media Invest Srl