Financial results - OLT MEDIA PLUS SRL

Financial Summary - Olt Media Plus Srl
Unique identification code: 37530235
Registration number: J2017000532284
Nace: 5812
Sales - Ron
42.115
Net Profit - Ron
7.485
Employees
3
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Company Olt Media Plus Srl with Fiscal Code 37530235 recorded a turnover of 2024 of 42.115, with a net profit of 7.485 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Media Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.426 43.978 67.909 76.673 28.350 47.423 67.453 42.115
Total Income - EUR - - 14.426 43.978 67.910 76.673 28.350 47.424 67.453 42.116
Total Expenses - EUR - - 5.312 20.814 28.465 24.357 26.567 32.231 33.178 34.209
Gross Profit/Loss - EUR - - 9.115 23.164 39.445 52.316 1.783 15.193 34.275 7.907
Net Profit/Loss - EUR - - 8.828 22.724 38.766 51.592 1.500 14.718 33.600 7.485
Employees - - 0 3 3 3 3 3 3 3
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 -37.2%, from 67.453 euro in the year 2023, to 42.115 euro in 2024. The Net Profit decreased by -25.927 euro, from 33.600 euro in 2023, to 7.485 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 - Olt Media Plus Srl - CUI 37530235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 530 378 728 488 322 233 608
Current Assets - - 10.805 27.931 40.762 97.242 61.111 56.705 40.229 22.251
Inventories - - 0 1.547 2.423 3.978 2.485 1.998 788 784
Receivables - - 460 803 1.420 2.611 7.205 10.956 14.706 7.035
Cash - - 10.345 25.580 36.919 90.653 51.420 43.751 24.735 14.432
Shareholders Funds - - 8.871 26.597 38.808 89.664 57.912 51.251 33.640 16.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.934 1.863 2.333 8.305 3.687 5.776 6.821 6.015
Income in Advance - - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.251 euro in 2024 which includes Inventories of 784 euro, Receivables of 7.035 euro and cash availability of 14.432 euro.
The company's Equity was valued at 16.844 euro, while total Liabilities amounted to 6.015 euro. Equity decreased by -16.608 euro, from 33.640 euro in 2023, to 16.844 in 2024.

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