Company Omnicom Media Group Srl with Fiscal Code 12638569
recorded a turnover of 2024 of
17.305.197,
with a net profit of
504.526
and having an average number of employees of
10.
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 -
Omnicom Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.405
189.762
304.712
338.532
4.165.452
4.906.269
5.512.912
6.624.527
5.506.123
17.305.197
Total Income - EUR
618.237
307.676
707.867
688.465
4.550.148
5.634.776
5.906.242
7.542.065
5.512.857
17.718.981
Total Expenses - EUR
213.696
190.661
276.956
258.606
4.233.367
4.828.134
5.333.255
6.671.918
5.373.065
17.153.600
Gross Profit/Loss - EUR
404.541
117.015
430.910
429.859
316.781
806.642
572.987
870.147
139.792
565.381
Net Profit/Loss - EUR
404.541
117.015
430.910
427.699
316.781
797.299
561.518
870.147
114.456
504.526
Employees
2
2
2
2
3
3
6
0
10
10
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 216.1%, from 5.506.123 euro in the year 2023, to 17.305.197 euro in 2024.
The Net Profit increased by 390.710 euro, from 114.456 euro in 2023, to 504.526 in the last year.
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Financial Rating - OMNICOM MEDIA GROUP SRL
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Financial Reports - Omnicom Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnicom Media Group Srl - CUI 12638569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.955
17.901
51.918
78.598
111.837
154.741
160.577
149.880
140.451
132.830
Current Assets
850.417
577.124
922.974
930.867
5.151.636
5.975.043
7.130.138
8.256.297
5.051.787
11.225.459
Inventories
0
0
0
0
0
0
500
16.648
25.583
0
Receivables
501.155
204.866
783.166
843.599
4.845.700
5.625.897
6.752.865
7.893.739
4.747.132
9.725.577
Cash
349.262
372.258
139.808
87.268
305.935
349.146
376.773
345.911
279.073
911.812
Shareholders Funds
628.445
338.635
781.144
764.723
1.066.694
1.430.300
1.960.103
1.589.345
321.224
859.323
Social Capital
201.494
199.439
196.064
192.466
188.739
185.161
181.054
181.616
181.065
180.053
Debts
230.243
246.931
186.448
241.660
4.170.526
4.695.714
5.317.888
6.816.151
4.832.153
10.158.559
Income in Advance
0
0
0
0
15.180
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
"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
11.225.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.725.577 euro and cash availability of
911.812 euro.
The company's Equity was valued at
859.323 euro, while total Liabilities amounted to
10.158.559 euro.
Equity increased by 539.894 euro, from 321.224 euro in 2023, to 859.323 in 2024.
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