Financial results - OGILVY & MATHER ADVERTISING SRL

Financial Summary - Ogilvy & Mather Advertising Srl
Unique identification code: 6058281
Registration number: J40/15299/1994
Nace: 7311
Sales - Ron
15.461.682
Net Profit - Ron
840.781
Employees
149
Open Account
Company Ogilvy & Mather Advertising Srl with Fiscal Code 6058281 recorded a turnover of 2024 of 15.461.682, with a net profit of 840.781 and having an average number of employees of 149. 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 - Ogilvy & Mather Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.634.936 6.812.206 8.313.680 7.653.523 11.521.392 10.031.189 11.655.832 12.386.470 14.594.287 15.461.682
Total Income - EUR 6.340.107 7.651.706 9.061.727 8.609.782 12.447.261 11.074.921 12.699.377 13.759.905 17.451.760 19.805.030
Total Expenses - EUR 6.231.016 7.526.253 8.855.458 8.372.603 12.007.836 10.482.210 11.709.563 12.314.916 16.277.140 18.805.402
Gross Profit/Loss - EUR 109.091 125.453 206.269 237.179 439.425 592.711 989.814 1.444.989 1.174.620 999.627
Net Profit/Loss - EUR 90.166 101.137 167.513 190.131 351.953 494.742 826.348 1.207.217 1.010.622 840.781
Employees 41 44 48 56 86 93 100 135 151 149
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 6.5%, from 14.594.287 euro in the year 2023, to 15.461.682 euro in 2024. The Net Profit decreased by -164.193 euro, from 1.010.622 euro in 2023, to 840.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogilvy & Mather Advertising Srl - CUI 6058281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.598 108.210 75.703 58.665 68.858 54.124 103.963 164.436 160.885 106.625
Current Assets 2.648.741 2.515.774 3.193.307 2.071.562 5.467.078 3.396.817 3.845.947 4.117.183 5.106.513 5.869.922
Inventories 47.748 6.140 79.049 22.014 135.120 66.172 39.659 21.992 16.311 34.502
Receivables 2.348.135 2.019.677 2.835.387 1.735.581 4.506.158 2.452.482 3.411.863 3.241.376 3.895.407 4.260.573
Cash 252.858 489.957 278.871 313.967 825.800 878.163 394.424 853.815 1.194.795 1.574.848
Shareholders Funds 90.619 101.586 193.704 216.672 377.980 520.275 851.315 1.232.261 1.035.590 1.870.584
Social Capital 378 374 371 365 358 351 343 344 343 341
Debts 2.514.157 2.539.261 2.764.204 1.745.189 4.855.164 2.858.916 3.043.805 2.850.324 4.026.480 3.895.443
Income in Advance 151.258 0 221.009 73.553 398.118 16.266 0 50.157 29.211 8.016
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 5.869.922 euro in 2024 which includes Inventories of 34.502 euro, Receivables of 4.260.573 euro and cash availability of 1.574.848 euro.
The company's Equity was valued at 1.870.584 euro, while total Liabilities amounted to 3.895.443 euro. Equity increased by 840.781 euro, from 1.035.590 euro in 2023, to 1.870.584 in 2024. The Debt Ratio was 67.5% in the year 2024.

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